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Commonwealth Fund Services Provides Complete Fund Solutions in an Ever Changing Industry

Provide fund accounting, transfer agency, administration, compliance and distribution services

Work with a diverse range of commingled products, including mutual funds, closed-end funds and hedge funds

Support multiple asset classes servicing a variety of distribution ch​annels

Service international investments and assist international clients​

Based in Richmond, Virginia, we function like a family, with each related company working together. Our experienced management team provides you with in-depth knowledge and can develop customized solutions for your particular needs. Our size and experience enables us to provide you with exceptional services at competitive prices. Our successful history in the fund business is the result of our low cost structure and commitment to expense management. We enable you to do what you do best — focus on investment selection rather than the day-to-day administration of the fund.​