Fund Accounting Services Outsourcing for Side Pocket Accounting and...

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2026-06-03 06:43:16 -

Fund Accounting Services Outsourcing for Side Pocket Accounting and Investor Allocation Management

Not every investment held by a fund behaves the same way. Some assets remain highly liquid and easy to value, while others become illiquid due to market conditions, restructuring events, legal disputes, distressed situations, or long-term recovery timelines. To manage these unique investments fairly, many alternative investment funds use side pockets. While side pockets can protect existing...

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