Fund Administration Plus

We offer specialized support services to managers of impact funds and initiatives to help them achieve their goals. Our administrative offerings allow our clients to better focus on their core competencies like investment decision-making, portfolio management, and investor relations.

Broadstreet has provided services to the NMTC industry since 2011, working with Community Development Entities (CDEs) and investors who make and manage NMTC investments. The services we offer are:

Are you a CDE or investor needing back-office assistance?

Broadstreet understands the unique challenges and opportunities faced by impact fund managers seeking to generate meaningful social or environmental impact and financial returns.

Our team of professionals is well-versed in the intricacies of private direct impact investing. We have the knowledge and experience to navigate the complexities associated with what are frequently bespoke strategies.

Our fund administration services encompass a wide range of crucial functions that impact fund managers' need to operate smoothly. We provide end-to-end solutions designed to streamline your administrative processes, allowing you to focus on what you do best—making a difference for your stakeholders, from investors to communities. Impact funds can have unique goals and requirements, and we work closely with you to tailor our services accordingly.

Key services offered

  • Fund Setup and Onboarding
  • Fund Accounting
  • Treasury/Cash/Capital Management
  • Loan Servicing
  • Fund Financial Reporting
  • Investor Reporting/Services
  • Audit and Tax Support
  • Additional Fund Services Offerings

Additional fund services offerings

  • General Partner Services
  • Impact Advisory
  • Fund Development and Management Advisory

Are you an impact fund manager interested in partnering with a firm that understands your niche?

Broadstreet offers advisory services to help investors design, structure, and manage investments that deliver measurable, positive impact.

Impact Advisory

  • Through research and analysis, we enable investors to understand market opportunities better and develop impact strategies.

Fund Development and Management Advisory

  • Helping fund managers with fund structuring and designing, developing, and maintaining the fund financial model

How are we different?

Along with our fund administration team, our impact and fund management teams are often part of client engagements. We have a full suite of impact services, and offer financial modeling and advisory services to managers.

As a fund manager ourselves, Broadstreet brings a unique perspective to our fund administration clients. We understand the support impact fund managers need.

Fund Administration Key Statistics

  • 18 Funds Serviced
  • $1.54B Assets Under Administration
  • 273 Assets
  • 27 Clients

As of 12/31/2023

Fund Administration Case Studies

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Olamina Fund

Case Study

Level Field Facilities Fund

Case Study

Impact Developers Fund

Case Study

Evergreen Impact Housing Fund

Case Study