About ALTINAD

Today family offices want the comprehensive knowledge of markets, strategies, and asset classes inherent in funds, with the transparency and liquidity of separately managed accounts. Hence, family offices like to invest and collaborate with one another in what is known as "Family Office Club Deals". ALTINAD specializes in the formation and administration of family office syndicates. With offices in NYC and Los Angeles, ALTINAD works closely with its network of family offices (North America, Europe, MENA, Asia) to identify niche, high-return investment opportunities.

Whether an opportunity is introduced by ALTINAD or an opportunity is brought by a family office within our network, ALTINAD manages the formation of a syndicate / SPV, recruits a high caliber team of experts / advisors in the specific industry of the investment to participate as General Partners (GP) or Board of Advisors, handles administration of the investment vehicle, and recruits new investors alongside our partner Altitude Capital Advisors.

Advisory & Formation

Whether a family office seeking to syndicate a deal and co-invest alongside an expert team of industry advisors and like-minded family offices, or an entrepreneur seeking to set-up their first (or subsequent) fund or syndicate, ALTINAD removes the burden of fund, syndicate, or SPV formation by handling the process from start to finish. We have worked with various industry professionals from venture capitalists leaving their current VC roles at large VC institutions to start their own syndicate or fund, real estate professionals setting up a syndicate to develop and/or acquire a large commercial property, politicians and non-profit directors seeking to capitalize on their relationships by forming their investment syndicate or fund, to new entrepreneurs with a revolutionary investment and/or business idea and the desire to raise capital for their new endeavors via a syndicate, SPV, or fund.

No matter your background or purpose for wanting to start your own pooled investment vehicle, the team at ALTINAD will provide expert advice and guidance regarding investment structure, handle the formation of all entities (GP, LP, Master Series LP, etc.), provide the proper tools and software for entity management, utilize our extensive legal documentation and our team of attorneys to create and revise your specific fund legal documents (PPM, LPA, Subscription Agreements, etc.), and more. We are here to help you so you can focus on what's more important - finding and securing the deal and raising investor capital.

Administration

A fund or syndicate administrator is a specialized financial service provider responsible for managing the administrative, operational, and compliance aspects of investment funds or syndicates. ALTINAD's role as administrator ensures that fund managers and investors can focus on capital deployment and returns without getting bogged down by regulatory and operational complexities. A high-quality fund or syndicate administrator acts as a backbone for investment operations, ensuring seamless execution, regulatory adherence, and investor satisfaction.

Why Use a Fund Administrator?

Scalability: Enables funds to grow without adding excessive back office overhead.
Investor Confidence: Third-party administration provides credibility and transparency.
Regulatory Compliance: Reduces risk of penalties and legal issues.
Operational Efficiency: Automates complex processes and minimizes errors.

Key Responsibilities:

Investor Onboarding & Relations
- Handling subscription and redemption processes
- Conducting Know Your Customer (KYC) and Anti-Money Laundering (AML) checks
- Managing investor communications & reporting
Fund Accounting & Reporting
- NAV (Net Asset Value) calculations
- Preparation of financial statements
- Performance tracking and reconciliation
Regulatory & Compliance Oversight
- Facilitating capital calls and distributions
- Processing trades, dividends, and interest payments
- Managing banking relationships and payment processing
Tax & Audit Coordination
- Assisting with tax reporting (e.g. K1s)
- Coordinating with external auditors for annual audits
Technology & Data Management
- Providing fund management software and reporting tools
- Ensuring secure data storage and investor access