Fund Services

Fund Services, Built for Impact

Broadstreet’s Fund Services platform gives private impact fund managers the operational backbone to launch and scale with confidence. Our platform includes Fund Administration, Fund Strategy & Operations, and Impact Advisory. You can engage any of these services on a standalone basis or combine them for an integrated solution.

Broadstreet understands the unique challenges and opportunities faced by impact fund managers seeking to generate meaningful social or environmental impact alongside financial returns. Our team is well-versed in the intricacies of private direct impact investing and works closely with managers to tailor solutions to their fund’s goals.

Our Fund Administration services cover the essential functions needed to operate smoothly, like accounting and reporting, treasury management, loan servicing, and investor communications support. By taking on these day-to-day responsibilities, we streamline your administrative processes and free your team to focus on raising capital and making investments.

We help fund managers design and run the operating model that keeps a fund on track. This includes fund financial structuring and modeling, forecasting and fund-level planning, operational policies and procedures, and coordination among stakeholders. Our role is to provide practical, hands-on support so managers can focus on sourcing investments and raising capital.

Broadstreet’s Impact Advisory services help fund managers design, structure, and manage investments that deliver measurable, positive impact. Through expert research and analysis, we enable managers to understand market opportunities, evaluate investment options, and execute research-based strategies. We also help build tools and systems to manage impact and align with industry standards, so reporting is decision-useful for both managers and investors.

Fund Services Key Statistics

  • 25 Funds Serviced
  • $1.9B Assets Under Administration
  • 376 Assets
  • 33 Clients

Data as of March 31, 2025

Fund Administration Case Studies

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Olamina Fund

Case Study

Level Field Facilities Fund

Case Study

Evergreen Impact Housing Fund

Case Study