Raise capital. Acquire assets. We’ve got the rest.

Fund administration, accounting and technology for alternative investment funds.
Enabling private fund sponsors to focus on what they do best.

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2022 Trend Report for Alternative Investment Funds

Fund Operations and Strategy in Uncertain Economic Times

In today’s economic environment, with interest rates rising, high inflation and a technical recession having already begun, economists are talking about the US economy in terms of stagflation for the first time since the 1970’s. With July’s inflation rate running at 8.5% percent year over year, just off June’s 40-year high of 9.1%, the Federal Reserve has aggressively raised interested rates, four times in 2022.
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Full-Service Fund Administration

CONSULTATIVE

We enable our clients to perform at their operational best through our end-to-end consultation on back office best practices.

DEEP EXPERIENCE

From our long history as a prominent fund sponsor, we have first-hand experience with our clients’ needs and challenges.

SERVICE CULTURE

Our dedication to high-touch personalized service is focused on establishing real partnerships and providing innovative solutions.

TRANSPARENCY

Investors enjoy complete visibility into all account, asset and transaction data via multiple channels of communication.

Proprietary, web-based fund administration software

The administration system and web portal solution for alternative investment funds

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Proprietary, web-based fund administration software

The administration system and web portal solution for alternative investment funds

LEARN MORE

Transfer Agent Services

SEC Registered Transfer Agent                        SOC 1, Type II Audited Procedures

  • ACCOUNT MANAGEMENT
  • PROPRIETARY TECHNOLOGY
  • INDUSTRY CONNECTIVITY
  • CASH MANAGEMENT
  • FORMS PROCESSING
  • COMPLIANCE SERVICES
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Fund Accounting

Portfolio Tracking, Reporting & Waterfall Calculations

  • PORTFOLIO REPORTING
  • FINANCIAL STATEMENT PREPARATION
  • CAPITAL ACTIVITY COMMUNICATIONS
  • WATERFALL & CARRY ALLOCATIONS
  • NET ASSET VALUES
  • TAX SERVICES
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Fund Accounting

Portfolio Tracking, Reporting & Waterfall Calculations

  • PORTFOLIO REPORTING
  • FINANCIAL STATEMENT PREPARATION
  • CAPITAL ACTIVITY COMMUNICATIONS
  • WATERFALL & CARRY ALLOCATIONS
  • NET ASSET VALUES
  • TAX SERVICES
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Investor Relations

Information Management for Investors and Advisors

  • INVESTOR & ADVISOR WEB PORTAL
  • IN-HOUSE PRINTING & MAILING
  • EMAIL COMMUNICATIONS
  • IN-HOUSE CALL CENTER
  • PROXY SERVICES
  • REPORTING
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Aviation ABS

Managing Agent for Aircraft and Engine Securitizations

  • WATERFALL
  • CASH MANAGEMENT
  • ACCOUNTING & REPORTING
  • COMPANY SECRETARY
  • ADMINISTRATION & OTHER SERVICES
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Aviation ABS

Managing Agent for Aircraft and Engine Securitizations

  • WATERFALL
  • CASH MANAGEMENT
  • ACCOUNTING & REPORTING
  • COMPANY SECRETARY
  • ADMINISTRATION & OTHER SERVICES
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We have worked with Phoenix and received superior customer service for our investors. We are confident that Phoenix American’s technology and commitment to customer service can support our current and future needs.

Russell Platt, Forum PartnersChief Executive Officer

OneWall recently launched fundraising for our Nova Appian Preferred Income Fund I to continue expanding our workforce housing portfolio in the northeast. Phoenix American supports us with a specialized, high-quality fund administration platform at a great value. We are happy to be partnering with them as we enter our next phase of growth.

Nate Kline, OneWall PartnersChief Investment Officer

As a leader in fund services for alternative investments, Phoenix American and their ability to support our needs with their advanced technology and commitment to outstanding customer service give us great confidence.

Ed Leavitt, TriLinc GlobalDirector of Product Development

In today’s ultra-competitive and ever-changing landscape, we are keenly aware of how important it is to provide superior service to our clients. Adding Phoenix American to our team of vendors provides us with the robust platform and institutional knowledge it takes to deliver a better product and experience.

Will Strong, Virtus Real Estate CapitalChief Financial & Operations Officer

Technological innovation is a core value of our vision for the future of the alternatives market. In working with Phoenix American, we believe that their forward thinking and expertise in the industry will help us to deliver our clients a best-in-class experience.”

Perrin Quarshie, RealBlocksFounder & Chief Executive Officer

We are always striving to provide the best client service possible to our investors, while at the same time managing the steady growth of our funds and investor base. Having administrative support from Phoenix American enables us to keep our primary focus on sourcing assets to acquire with which to provide maximum value to our investors.

David Becker, Time EquitiesSenior Managing Director

Team of Industry Veterans

Phoenix American’s leadership is an accomplished team of alternative asset professionals

Learn More about Leadership

GUS CONSTANTIN

Founder, President, Chairman & CEO

ANDREW CONSTANTIN

Chief Operating Officer

JOSEPH HORGAN

SVP, Aviation ABS

ZANE DOYLE

VP, CSO, Business Development

SAMUEL PETRECKY

SVP, Fund Accounting

NED MONTENECOURT

SVP, Chief Compliance & Risk Officer

KATHLEEN CONTE

Director of Application Development

JOHN MCINERNEY

Managing Director, PAFS Ireland, LTD.

Insights & Press

Discover our latest content — from thought leadership white papers to press releases on new clients to our blog highlighting key insights on emerging trends in the alternative assets space.

Insights

10 Ways Third-Party Fund Administration Saves You Money

The benefits to investment funds of outsourced fund operations, including fund accounting, administration, tax services,…
Insights

Fund Accounting 101: What is Fund Accounting?

Fund accounting is a detail-oriented, deadline-driven role designed to streamline back-office administration for an investment…
Insights

What Is a Transfer Agent?

In its most limited sense, a transfer agent is an agnostic third-party entity required to…
Press Releases

New White Paper: Commercial Real Estate in 2022

New White Paper on the State of Commercial Real Estate Emerging from Pandemic and the…
Press Releases

Aviation ABS Managing Agent Group: 2021 Year in Review

Phoenix American announces strong growth and expanded service offering for Aviation ABS in 2021.
Press Releases

New Client: Commercial Real Estate Fund Sponsor Burlington Capital

Transfer agent and investor services for the sponsor of real estate, international agribusiness, and private…

Learn why industry leaders trust us for their back office

Let’s discuss how Phoenix can elevate your investor experience