Fund Administration

Twain offers a suite of services to help ease the administrative and financial burden of the NMTC program for both Investors and CDEs. Our Client Services and Partner Reporting teams provide services for a wide range of customers, from Fortune 500 companies to small CDEs. 

We currently provide the following services:

  • Manage 800 Investment Funds (with QEIs in excess of $10 billion).
  • Administer 250 CDEs, and provide CIIS reporting for 130 CDEs.
  • Collect and process 3,500 documents annually. 
  • Asset manage 70 NMTC investments. 
  • Maintain 1,200 bank accounts and process approximately 700 cash transactions per month. 

Service engagements can be completely customized to fit the specific needs of the client: to either supplement current operations, or to provide a complete back-office solution.

SERVICES FOR INVESTORS:

  • Investment Fund Management
  • NMTC Indemnification
  • Asset Management

SERVICES FOR CDES:

  • CDE Administration
  • CIIS Reporting

For more information, please contact:

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Ricky Vigil
ricky.vigil@twainfinancial.com
314-300-4174