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2026-06-10 09:51:59 -

How Fund Accounting Services Improve Side Pocket Accounting and Investor Reporting

Not every investment within a fund follows the same path. Some assets may become illiquid, difficult to value, or require a longer holding period than the rest of the portfolio. To manage these situations while maintaining fairness among investors, many investment funds use side pockets. While side pockets can provide operational flexibility, they also introduce additional accounting...

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