Investment Operations consist of all aspects of the back and middle office activities. This includes all accounting and cash movements, unitization of investment pools, reporting, Operational Due Diligence (ODD), legal reviews, contracting and MCA account structuring.
The following were completed in the fiscal year:
- Completed and audited >500 cash transactions within the portfolio.
- All transactions represent more than $850 million. These include all fundings, redemptions, calls, distributions, additions and spending.
- Completed full due diligence and legal reviews on 10 firms, which resulted in 8 that were executed and hired.