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

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

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NEW WHITE PAPER: August 2020

How is multifamily fairing during the pandemic?

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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 Agency &
Investor 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 Communications

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 $50 million Nova Appian Preferred Income Fund I to continue expanding our workforce housing portfolio in the northeast. Phoenix will support 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 senior housing real estate investments, we look to partner with best-in-class providers. Given Phoenix American Financial Services’ reputation and track record, they clearly hold themselves to high standards. We look forward to working with Phoenix American and providing our investors with exceptional service.

Luke Lee, Inspired Healthcare CapitalChief Executive Officer

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 will provide 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

Team of Industry Veterans

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

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GUS CONSTANTIN

Founder, President, Chairman & CEO

ANDREW CONSTANTIN

SVP, Operations

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.

Insight

4 Ways Third-Party Fund Administration Can Make You Money

In choosing a fund administrator, you have the right to expect a return on fund…
Insight

Fund Accounting 101: Capital Activities

How to account for your capital flow, manage its movements and report on it with…
Press Releases

New Client: Time Equities, Inc

Transfer agent and investor services for a venerable name in commercial real estate investment.
Press Releases

New Client: Valeo Groupe Americas

Fund accounting and investor services for a vertically integrated student and senior housing investment management…
Press Releases

John MnInerney Named Airline Economics Magazine’s 2020 Future Leader of the Year

JOHN MCINERNEY WINNER OF THE AIRLINE ECONOMICS MAGAZINE FUTURE LEADER OF THE YEAR AWARD FOR…
Press Releases

New VP Sales, Tony Olivo

Mr. Olivo brings to Phoenix American fourteen years of industry experience, over ten of which…

Learn why industry leaders trust us for their back office

Let’s discuss how Phoenix can elevate your investor experience