THE Cobit DIFFERENCE

Cobit Fund Administration is driven by its commitment to innovative technology and continuous process improvement. Since its inception in 1991, Cobit’s focus has been to provide cost-effective fund administration services coupled with high-touch support. By leveraging our technology, we seek to create operational efficiencies and minimize costs for clients. Our 300+ person in-house IT team offers 24/7 support and 100% uptime. Since our proprietary systems are entirely designed and maintained internally, there are no third-party upgrade or licensing fees for clients. Unlike our competitors, we don’t charge for our investment portal use or access or the number of users. To increase efficiency, reports are accessible to the fund manager, investors, and the fund’s auditor.

We support every fund structure and asset class traded. Whatever your fund’s strategy, we offer knowledgeable experienced professionals to address any questions. Recognizing that alternative investment funds have distinct needs and may require different reporting points, we can easily incorporate customized reporting requests for no additional cost. We believe these types of commitments to our clients contribute to our thirty-year history of year-over-year organic growth driven nearly exclusively by client referrals.

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Free trial period of services (POC)

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Month End reports delivered within first 3 days

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No set-up fees or fee negotiation

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No minimum AUM

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Proprietary technology; no licensing fee to third parties

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Fees renegotiated periodically

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No SEC penalties or lawsuits

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99% client retention rate

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Custom reports at no charge

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Growth primarily via client referrals

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