Strata Fund Solutions LLC Email Format

AccountingUtah, United States11-50 Employees

Strata Fund Solutions LLC operates as a Salt Lake City–based administration and consulting firm serving the alternative investments industry. Founded in early 2008 by three partners, the company targets hedge funds, private equity funds, funds of funds, and managed accounts. By combining experienced staff with technology, Strata aims to handle complex vehicles and legal structures with a level of service that goes beyond standard administration.

Headquartered in downtown Salt Lake City, Utah, Strata offers a broad menu of services, including portfolio and cash reconciliation, financial and performance reporting, and NAV calculation. The firm also provides investor and treasury services, shadow accounting, tax compliance, audit report preparation, and operational due diligence. It positions itself as a resource and partner to clients as their needs evolve, emphasizing proactive support and advisory collaboration.

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