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Managing Cash Flows

Calls and Distributions Coordinated | Aggregated | Delegated

We provide centralized back office support to alleviate the administrative burden of tracking and managing cash flows for each of our advisors' holdings.

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GLASfunds receives and tracks all the underlying capital call and distribution notices from the managers.

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GLASfunds will notify those advisors with exposure, and where possible, aggregate calls and distributions across portfolio investments for their clients -- saving time and money.

Trading

Advisors submit and receive wire transfers through the initial subscription account, now set up with standing instructions. 

Northern Trust

For greater ease, advisors can always elect to fund capital calls in advance and deposit cash into a dedicated fixed income account at no cost.