Great Lakes
Fund Solutions
An SEC-registered transfer agent and back-office fund administrator serving alternative investment sponsors. We handle the operational complexity so you can focus on raising capital and managing assets.
Transfer agent services
As an SEC-registered transfer agent, we maintain the official record of your investors — ownership, subscriptions, transfers, and redemptions — with the accuracy and compliance that regulators and auditors expect.
Investor recordkeeping
Complete investor-level recordkeeping across your fund's lifecycle — from subscription through distribution and exit. Every transaction documented, every balance reconciled.
Capital transaction processing
Subscription processing, capital calls, distributions, and redemptions handled with precision. We manage the back-office workflow so your team isn't buried in transaction reconciliation.
Compliance support
Regulatory filings, investor notices, and compliance documentation for alternative investment offerings. We understand the rules because we operate under them every day.
Fund-level reporting
Investor statements, capital account summaries, and fund-level reports delivered on your schedule. Clear, accurate, and formatted for your investors.
Investor portal
A secure online portal giving your investors access to their account information, statements, and documents — without your team fielding individual requests.
Real estate
Energy & oil and gas
Private equity LPs
Non-traded REITs
Regulation D offerings
Limited partnerships
Most transfer agents are built for public companies. GLFSI was built from the start for the alternative investments space — the regulatory environment, the investor profiles, and the operational complexity are different, and we know them. You're not being handed to a team that also handles public equity transfers; this is what we do.
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Need a back-office partner?
Tell me about your fund and what you're looking for. We'll see if it's a fit.