PHXA Chief Risk & Compliance Officer On ADISA Spring Panels

 Phoenix American, as part of its mission as a leader in innovation and efficiency for alternative investments, engages with the industry on an ongoing basis. The company participates in conferences, webinars and roundtables to keep current on emerging trends, educate colleagues on back-office issues and collaborate with industry partners to help drive the industry forward.

The company’s attendance at conferences of the Alternative and Direct Investment Securities Association (ADISA) is an important part of this engagement. 

The ADISA conference series is one of many ways we keep our finger on the pulse of the direct investment ecosystem and focus on the innovations in fund accounting, fund administration and transfer agent services that help to drive client success.

Read More: PHXA Chief Risk & Compliance Officer On ADISA Spring Panels

Contact Details:

sales@phxa.com

415-485-4500

2401 Kerner Blvd, San Rafael, CA 94901, United States

Fund Transfer Agency

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Phoenix American Financial Services Announces New Client Partnership with LaSalle Investment Management

Phoenix American Financial Services, Inc. provides fund administration, back office outsourcing services and sales and marketing reporting services to companies in the alternative investment industry. The Company is an affiliate of Phoenix American Incorporated along with Phoenix American SalesFocus Solutions. The Phoenix American aircraft group, including its Irish subsidiary, PAFS Ireland Limited, provides managing agent services for asset backed securitizations in the commercial aircraft and engine leasing industry. Phoenix American was founded in 1972, has five offices worldwide and is headquartered in San Rafael, CA.

LaSalle Investment Management is one of the world’s leading real estate investment managers. On a global basis, LaSalle manages approximately $68 billion of assets in private and public real estate property and debt investments as of Q3 2019. LaSalle’s diverse client base includes public and private pension funds, insurance companies, governments, corporations, endowments and private individuals from across the globe. LaSalle sponsors a complete range of investment vehicles including separate accounts, open- and closed-end funds, public securities and entity-level investments. 

For more information please visit http://www.lasalle.com, and https://www.linkedin.com/company/lasalle-investment-management/.

Contact Details:

sales@phxa.com

415-485-4500

2401 Kerner Blvd, San Rafael, CA 94901, United States

Private Equity Fund Accounting

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Fund Accounting 101: Financial Reporting For Private Equity - Phoenix American

 There are five standard deliverables you will expect to receive from your fund accounting firm at a frequency you will determine when you set up the account.

1. Balance sheet – This is a snapshot of the assets, liabilities and members’ equity for the fund.
2. Income statement – This is a statement of operations: the profits and losses for the stated period. For audit purposes, an income statement is prepared annually. For other purposes it can be as often as desired. You will decide on the frequency during set up. Quarterly is typical but many funds prefer a more frequent income statement.
3. Partners’ capital statement – This is a combination of the balance sheet and income statement. It shows capital activity contributions, profit and loss activity and what percentage of fund assets belong to the limited partners and to the general partner.

Read More: Fund Accounting 101: Financial Reporting For Private Equity

Contact Details:

sales@phxa.com

415-485-4500

2401 Kerner Blvd, San Rafael, CA 94901, United States

phoenix financial

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1031 Exchange Series: Preserving History While Building For The Future - Phoenix American

 Redevelop, Repurpose, Renew

When certain properties are struggling, they can be addressed in one of three ways: 

1. Improve the property based on new tenant/buyer demands 
2. Modernize and make the asset more appealing to potential tenants or buyers using money and resources 
3. Repurpose property into something newer that would accommodate different usage.

Adaptive reuse refers to the identification, acquisition, and renovation of existing structures and reestablishing them as assets to their communities. There’s a direct correlation between the number of abandoned buildings and crime rates, and abandoned buildings have a negative effect on the value of nearby properties. Demolition of older buildings won’t make communities more inviting or affordable. Plus, developers find a lot of potential in the location, environment, and aesthetic of these distressed properties.

Read More: 1031 Exchange Series: Preserving History While Building For The Future

Contact Details:

sales@phxa.com

415-485-4500

2401 Kerner Blvd, San Rafael, CA 94901, United States

Phoenix Financial Services

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New Client: Time Equities, Inc | Phoenix Financial Services

 ABOUT TIME EQUITIES, INC.

Founded in 1966, Time Equities, Inc. (“TEI”) has been in the real estate investment, development, and asset and property management business for more than 50 years. TEI currently holds in its own portfolio approximately 33.6 million square feet of residential, industrial, office and retail property, including about 5,000 multi-family apartment units, approximately 800,000 square feet in pending acquisitions, and 1.1 million square feet of various property types in stages of pre-development and development. With properties in 33 states, 5 Canadian provinces, Anguilla, Germany, Italy and the Netherlands, the TEI portfolio benefits from a diversity of property types, sizes and markets. There are concentrations in the Northeast, Southeast, Midwest and West Coast of the U.S., and new markets around the world are always being evaluated.

Read More: New Client: Time Equities, Inc

Contact Details:

sales@phxa.com

415-485-4500

2401 Kerner Blvd, San Rafael, CA 94901, United States

Phoenix Financial Services

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• Transfer Agency

Looking To The Future Of Delivering Value In The New Era Of Alternative Funds - Phoenix American

Fund sponsors are turning to new structures, new distribution channels, new asset classes, and new technologies with a spirit of innovation and entrepreneurial success. We work actively with industry partners, regulators, and new technologies to scrutinize changing client needs and develop new back-office efficiencies.

As fee compression continues and as demands on sponsors intensify, our clients are looking to Phoenix American for more support than ever: customized programming, sales reporting, bundled services including fund accounting, accounts payable, tax documents, and printing. As your operational partner, we customize, anticipate, and adapt according to your needs and contribute to the efficiency of the industry as a whole.

Read More: A Brand New Look And A New Website For Phoenix American

Contact Details:

sales@phxa.com

415-485-4500

2401 Kerner Blvd, San Rafael, CA 94901, United States

Fund Accounting Service

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PHOENIX AMERICAN FINANCIAL SERVICES ANNOUNCES NEW CLIENT PARTNERSHIP WITH VALEO GROUPE AMERICAS

 “Valeo Groupe is an innovative real estate fund sponsor committed to controlling asset quality, reducing costs, increasing delivery speed, improving operating efficiency and driving value for stakeholders; precisely the ideals Phoenix brings to our fund administration services,” said Andrew Constantin, Senior Vice President, Operations at Phoenix American. “We look forward to supporting Valeo Groupe in what we know will be their impressive growth in the years to come.”

Phoenix American Financial Services, Inc. provides fund accounting, fund administration, back-office outsourcing and sales and marketing reporting services to fund companies in the alternative investment industry. The Phoenix American aircraft group, including its Irish subsidiary, PAFS Ireland Limited, provides managing agent services for asset backed securitizations (ABS) in the commercial aircraft and aircraft engine leasing industry. The Company is an affiliate of Phoenix American Incorporated along with Phoenix American Sales Focus Solutions. Phoenix American has five offices worldwide, was founded in 1972 and is headquartered in San Rafael, CA.

Read More: New Client: Valeo Groupe Americas

Contact Details:

sales@phxa.com

415-485-4500

2401 Kerner Blvd, San Rafael, CA 94901, United States

Fund Transfer Agency

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PHXA Chief Risk & Compliance Officer On ADISA Spring Panels

Phoenix American, as part of its mission as a leader in innovation and efficiency for alternative investments, engages with the industry on an ongoing basis. The company participates in conferences, webinars and roundtables to keep current on emerging trends, educate colleagues on back-office issues and collaborate with industry partners to help drive the industry forward.

The company’s attendance at conferences of the Alternative and Direct Investment Securities Association (ADISA) is an important part of this engagement. 

The ADISA conference series is one of many ways we keep our finger on the pulse of the direct investment ecosystem and focus on the innovations in fund accounting, fund administration and transfer agent services that help to drive client success. At the ADISA Spring Conference, to be held May 10-12 in Scottsdale, AZ, Phoenix American’s Chief Risk and Compliance Officer, Ned Montenecourt, will participate in two of the conference’s panel discussions.

Read More: PHXA Chief Risk & Compliance Officer On ADISA Spring Panels

Contact Details:

sales@phxa.com

415-485-45002401 

Kerner Blvd, San Rafael, CA 94901, United States

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Phoenix American Financial Services - Fund Accounting Service

 Phoenix American Financial Services provides leading-edge fund administration, fund accounting and technology for the alternative assets industry. As an SEC-registered transfer agent, our full-stack outsourced back-office solutions enable private fund managers to concentrate on what they do best.

Phoenix American provides complete fund accounting services for both onshore and offshore funds.

Read More: https://fund-accounting-service-99.webself.net/blog/2020/05/06/phoenix-american-financial-services

Source: Fund Administration Service

Contact Details:

sales@phxa.com

415-485-4500

2401 Kerner Blvd, San Rafael, CA 94901, United States

Fund Transfer Agent

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New Partnership: Alternative Investment Exchange

 The AIX Platform integration will also enable Phoenix American to create opportunities for advisors to participate in alternatives, providing a significant competitive edge. AIX’s technology was built to provide dynamic check points across the entire investment life-cycle, removing obstacles that advisors and wealth management home offices often encounter. Advisors will experience for the first time, a seamless experience of buying, owning, and selling alternatives for their clients.

Read More: New Partnership: Alternative Investment Exchange (AIX) | Phoenix American | Fund Accounting Service

Contact Details:

sales@phxa.com

415–485–4500 2401

Kerner Blvd, San Rafael, CA 94901, United States

Fund Accounting Service

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Transfer agent

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Fund administrator