Tailored fund administration with institutional expertise and exceptional service

The High Divide difference.

As certified public accountants, we handle your accounting and back office needs by becoming a fully integrated extension of your team. With director access and white-glove service we provide a nimble and customizable service that removes the burden of back office management so you can focus on what you do best.

Industry Expertise.

Much like us, our clients are experienced and specialized. We serve best in class fund managers, general partners, and CFO's from a variety of seats at the accounting table. Our clients excel in raising capital and making investments in the following alternative fund strategies:

Private Debt, Direct Lending

Real Estate Equity/REITS

Private Equity & Venture Capital

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Tailored Service.

Our clients are diverse in their strategies and needs, and our service is built to accommodate that. We help fund managers and CFO's build a best-practice finance and accounting function that is right for their team and investors. From day-to-day bookkeeping to outsourced CFO consulting, we have you covered.

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What our clients are saying.

Our business spreads by word of mouth. We believe the best marketing we can have is the quality of experience provided to our clients and partners.

"We recently hired High Divide as our fund administrator for what is intended to be our signature fund. After much due diligence on choosing the right administrator, High Divide brings a level of expertise, care, accessibility and most importantly responsibility to this critical service."

Felix Rivera

Chief Financial Officer

“After working with many of the largest fund administrators in the business over the past decade, I can safely say that the attention to detail, responsiveness, and quality of work from the High Divide team is unmatched. Jack and Kam have become our most integral service providers as we look forward to growing our relationship for many years to come.”

Gerard Figurelli

Investor Relations & Fund Management

"High Divide isn't simply as a third-party fund administrator, but rather a trusted team member that continues to go above and beyond in ensuring the success of our funds. If anyone is considering third-party fund administration, and you want a group that cares about your partnership and performance on another level, then look no further than High Divide."

Chad Richards

Vice President

“Middle market and smaller funds, such as Blue Forest’s, were seeking more personalized fund administration services backed by strong institutional knowledge.”

Julia Mazzola

CPA at Blue Forest

High Divide Management has been an integral part of my business’ growth and success to date. Their team of professionals have been exceptional in assisting my firm with quarterly reporting and meeting investment adviser annual deadlines. Though their assistance and expertise has not only been through reporting but also in the initial stages of due diligence, helping to navigate accounting concepts and other issues shaping the execution of my investment strategy.

Michael Morgan

Investment Manager

"High Divide has become a vital member of the Capital Fundings team. With their expertise in fund administration, their industry knowledge and connections, High Divide has been invaluable to the continued growth of our mortgage fund."

Alex Bogumil

Chief Financial Officer

With High Divide we get a dedicated team of high performing, seasoned accounting and ops professionals on our side to help us navigate a complex fund management environment. They helped us simplify and improve our waterfall, investor onboarding, and our investment communications and statements in a matter of weeks, not months.

Andrea Propp

Chief Strategy Officer

“HDM treats us like a partner. They go above and beyond when providing fund administration services. They happily attend investor meetings and detail review waterfall language. Best of all, everyone on the staff is talented.”

Dennis Lanni

Owner

"The High Divide management team is a fantastic fund administrator. They have significant expertise in Private Lending and Fund Accounting. Not only that but they’re responsive and business oriented. We really enjoy working with them and I know our clients do too!"

Kevin Kim

Partner at Geraci LLP