Fund Transition Services

Looking to move from your existing fund administrator?

We will make your fund’s transition to Mainstream a smooth one

When it is time to change fund administrator, we have a dedicated fund administration transitions team to on-board you to Mainstream. The team is very experienced in the setup and transition of managed funds and hedge funds.

By moving your fund to Mainstream, you can draw from our considerable experience in:

  • Delivering fully automated solutions wherever possible
  • Understanding complex performance and management fee methodologies
  • Finding solutions to key regulatory reporting requirements
  • Establishing connectivity with your existing prime brokers, custodians and other counterparties
  • Running a parallel valuation period, where valuations are produced and compared to those produced by the outgoing administrator.

Moving to Mainstream

We will prepare a detailed transition plan for you, outlining the key steps and dates in the transition process.

See our easy 3 step process and submit a quote request for a complimentary consultation and proposal.

Learn more

Over $147 billion in funds are outsourced to Mainstream: