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.

CONNECT WITH USDISCOVER
NEW WHITE PAPER: June  2021

Reg A+ has finally arrived, nine years after its introduction. What took so long? How did it break into the mainstream? And what does this mean for fund sponsors seeking non-accredited investor capital?

Download White Paper

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

LEARN MORE

Proprietary, web-based fund administration software

The administration system and web portal solution for alternative investment funds

LEARN MORE

Transfer Agent &
Investor Services

SEC Registered Transfer Agent                        SOC 1, Type II Audited Procedures

  • ACCOUNT MANAGEMENT
  • PROPRIETARY TECHNOLOGY
  • INDUSTRY CONNECTIVITY
  • CASH MANAGEMENT
  • FORMS PROCESSING
  • COMPLIANCE SERVICES
LEARN MORE

Fund Accounting

Portfolio Tracking, Reporting & Waterfall Calculations

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

Fund Accounting

Portfolio Tracking, Reporting & Waterfall Calculations

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

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
LEARN MORE

Aviation ABS

Managing Agent for Aircraft and Engine Securitizations

  • WATERFALL
  • CASH MANAGEMENT
  • ACCOUNTING & REPORTING
  • COMPANY SECRETARY
  • ADMINISTRATION & OTHER SERVICES
LEARN MORE

Aviation ABS

Managing Agent for Aircraft and Engine Securitizations

  • WATERFALL
  • CASH MANAGEMENT
  • ACCOUNTING & REPORTING
  • COMPANY SECRETARY
  • ADMINISTRATION & OTHER SERVICES
LEARN MORE

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

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.

Press Releases

New Partnership: Founder Institute

A partnership to provide institutional-class fund administration to alumni of Founder Institute's VC Lab program.
Insights

Intern Outlook with James Beard: Biden’s American Families Plan and 1031

The Biden Administration is not the first to attempt to limit 1031 exchanges.
Insights

Intern Outlook – with James Beard: What is a 1031 Exchange?

As an intern for Phoenix American Financial Services, I am conducting market research pertaining to…
Press Releases

New Partnership: Forge Trust

A partnership to reduce the cost and frustration of IRA investing and elevate the investor…
Press Releases

New Client: Crowdfunding Real Estate Fund Sponsor Modiv

Straight-through processing and investor services for crowdfunding real estate fund sponsor.
Press Releases

New Partnership: WealthForge

A partnership to add speed, efficiency and security to the investment process via straight-through new…

Learn why industry leaders trust us for their back office

Let’s discuss how Phoenix can elevate your investor experience