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PRIVATE MARKETS FUND ADMINISTRATION, ACCOUNTING, REPORTING, DATA AGGREGATION, AND ANALYTICS SERVICES


Location
Washington
Publication Date
07/08/2019 09:39 AM EDT
Closing Date
10/01/2019 03:00 AM EDT
Issuing Organization
Washington State Investment Board
Solicitation Number
Description

Specifications include, but are not limited to: The scope of work is to provide fund administration and accounting, data aggregation, investment reporting, performance measurement, and analytic services for the WSIB’s private market asset classes and the innovation portfolio. It is anticipated there will be additional publicly traded security portfolios associated with both the tangible asset class and innovation portfolio in the future, which will require similar services as documented in this RFP.

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