Platform

Institutional-Grade Service Providers

Access a curated network of top-tier fund service providers with pre-negotiated terms and streamlined onboarding.

Platform-Scale Pricing, Day One

Emerging managers often struggle to secure competitive terms with institutional service providers. Laureate's platform relationships give you access to the same providers and pricing that established allocators receive.

Pre-negotiated fee schedules reduce costs by up to 30% versus direct engagement
Streamlined onboarding with existing master agreements already in place
Platform-scale pricing ensures competitive terms regardless of your fund size
Single point of coordination through Laureate eliminates multi-party friction

Our Service Provider Network

Each provider is vetted for institutional quality, operational reliability, and experience with alternative investment structures.

Fund Administrators

Institutional fund administrators handle NAV calculations, investor reporting, transfer agency services, and operational filings. Our administrators support multi-strategy, multi-currency structures with daily or monthly NAV frequencies.

  • NAV calculation and investor accounting
  • Investor onboarding and identity verification
  • Reporting and filings
  • Capital call and distribution processing
  • Investor portal and reporting

Auditors

Big Four and top-tier audit firms provide annual financial statement audits, internal controls reviews, and operational support. Pre-negotiated engagement terms reduce both cost and onboarding friction.

  • Annual financial statement audits
  • Internal controls assessment
  • Tax preparation and advisory
  • Operational reviews
  • Valuation support for illiquid assets

Legal Counsel

Experienced fund formation attorneys draft offering documents, partnership agreements, and side letters. Our legal partners specialize in alternative investment structures across multiple jurisdictions.

  • Fund formation and structuring
  • PPM and LPA drafting
  • Fund structuring and advisory
  • Side letter negotiation
  • Ongoing fund legal support

Custodians

Qualified custodians hold and safeguard fund assets with institutional-grade security, reporting, and insurance coverage. Digital asset custody is available through institutional custodial partners.

  • Segregated asset custody
  • Multi-asset class support
  • Digital asset custody
  • Institutional insurance coverage
  • Real-time position reporting

Banking Partners

Established banking relationships provide fund-level bank accounts, cash management, and payment processing. Onboarding is streamlined through Laureate's existing platform relationships.

  • Fund-level bank accounts
  • Multi-currency support
  • Wire transfer and ACH processing
  • Cash management and sweep accounts
  • Integration with fund administrators

Operations Providers

Third-party operations firms provide ongoing monitoring, testing, and advisory services to support your fund. Operational infrastructure is built into the platform from day one.

  • Identity verification screening and monitoring
  • Ongoing operational testing
  • Industry change monitoring
  • Trade surveillance (where applicable)
  • Annual program reviews

Access Our Provider Network

Apply to launch your fund and gain immediate access to pre-negotiated service provider relationships.