Fund Administration Experts

Emerging Managers | Established Funds | Independent Sponsors


We are experts in facilitating fund growth through building an inspired partnership with our clients.

We leverage deep industry expertise with enterprise technology solutions and a boutique touch to deliver an unmatched fund administration experience regardless of assets under management.

Socium Fund Services enables every client to present best-in-class operations and reporting to their investors, with the support of a fund administration team that is 100% focused on client success.

Wherever you are in your life cycle, just raising a new fund, looking for a new partner, or outgrowing your current provider, Socium Fund Services can meet you where you are and take you where you need to go.



Today’s private equity funds command their own bespoke set of services and deliverables.

We stay ahead of the market and understand the complexities and the level of customization involved with private equity structures. We do not subscribe to the approach that all closed-end funds fit into one box; instead, we utilize the best of breed & scalable technologies to meet investor and investment demands.


Venture Capital

You want a partner to manage the time-consuming and complex fund administration responsibilities.

Just like the entrepreneurs you support, Socium is here to support you. We are a team of industry experts here to guide you through the complexities related to venture capital investing. Your investments may be uncertain, but creating an Inspired Partnership with Socium is not.



As a real estate fund manager, you demand services that increase efficiency, provide transparency for your investors and partners, and reduce operating costs.

We work directly with your asset managers and utilize sophisticated automated waterfall distribution software to ease the burden on your middle and back-office teams. Discover how Socium’s Inspired Partnership and expertise in real estate can meet and exceed your expectations.



The appetite for private debt strategies has never been stronger.

Investors searching for yield are investing in debt funds at a record pace, and Socium is ready to create an Inspired Partnership with you. Socium has extensive industry experience in private credit strategies and utilizes best of breed technology to support even the most sophisticated credit funds. When it comes to private debt, Socium is unmatched.


We understand the unique complexities of your strategy and commit to providing operational excellence in this realm. Our combination of talent and technology allows asset managers to be responsive and transparent with investors, enhancing their competitiveness.


Self-administering your fund takes your focus away from managing your investments and investors. Investors prefer when funds utilize a qualified third-party administrator.


Socium offers fully customizable reporting, ILPA templates, and web portal alternatives giving you and your investors the transparency needed in today’s market.


Socium is ready to grow with you.  From your first fund to your last, Socium has the tools in place to scale your back-office and investor reporting to meet investor needs.


Disaster recovery, business continuity, internal controls, cybersecurity. Socium provides the institutional back-office needed to check all of the due diligence boxes.

Our Services

We add value to our clients by allowing them to leverage our skills and technology solutions to improve their scalability. Working with Socium gives fund managers of all sizes access to an institutional-grade back-office that “checks the box” during operational due diligence. With our fully automated solutions, we help firms achieve efficient and transparent accounting and reporting, so that they can remain ahead of changes in industry regulations and investor expectations.

Contact Us

Contact us to find out more about how our services can add value to your firm. Our unique combination of experience and technology affords our partners best in class solutions for your fund administration needs.