What are the main responsibilities of a limited Partnership Fund administrator?

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A Limited Partnership Fund administrator's main responsibilities include:

Fund accounting and valuation: Administrators compute NAV, use cutting-edge valuation methods, and keep detailed records.
Investor services include onboarding, subscriptions, redemptions, and reporting.
Administrators resolve conflicts, capture and settle transactions accurately, and reconcile deals.
Risk and compliance monitoring: They keep a watch on risk, investment criteria, and regulatory reporting.