Commingled Investment Funds

Experience & Integrity

We provide solutions to help meet business goals. With a wide range of management expertise including retirement plan services, personal and corporate trust, participant recordkeeping, trust operations, audit, and compliance we are able to provide commingled fund services for the real world.

Scope of Services

Our Commingled Funds Services, designed to make this a truly turn-key product, include:

  • Specimen document to establish the Fund
  • Resolution of all regulatory issues
  • Assistance with internal Bank approval
  • Policy and Procedures manual relative to Commingled Funds
  • Training on new policies and procedures
  • Assistance with any workflow changes
  • Telephone support after implementation
  • Annual audit
  • Annual partnership preparation
  • Annual report for clients

Our Experience and Integrity coupled with hands-on management know-how enables us to bring to you the best service available.

A Great Investment Option

Advantages of Commingled Funds

  • Economical and efficient method of investing small accounts
  • Ability to invest new funds on a daily basis without ticket costs
  • Cash position in Fund can allow withdrawals without the necessity of selling assets; helps to decrease gains/losses
  • Similar investment performance for accounts with similar investment objectives
  • Trust fees can be charged at a Fund level which may result in higher fee revenue
  • Net Asset Value (NAV) reflects all fees so there aren’t any “line item” fees shown on client statements
  • Multiple funds offer a wide range of investment objectives; transfer from one fund to another is simple and quick
  • Limited regulatory reporting on an annual basis
  • Establishment of Commingled Funds program is virtually transparent to the Bank.
  • Revzon Consulting, working with your operations department performs all of the “heavy lifting” and provides the expertise.

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"We have outsourced our internal audit function to Les and his firm by way of another company. His deep, hands-on experience in the trust and investment business provides him with a uniquely clear understanding of our Company and how it should be run consistent with state law and sound fiduciary principals."

Coastline Trust Company

Robert Gaumont / Chief Investment Officer

"Les has proven expertise in the wealth management operations field. His work is accurate and timely. He develops excellent rapport with clients and service delivery is consistent with customer expectations."

SerVus Consulting Group, Inc.

John Kluttz / President

"I have known and worked with Les Revzon for over 30 years and highly recommend Les for any consulting or operational engagement involving wealth management. He is expert in every aspect of the trust and bank compliance markets. Over the past few years, Thomson Reuters has called upon Les' expertise to help us explore new ventures in Employee Benefits as well as preview and advise us on a new Workflow Management offering for wealth management organizations. But Les is not only knowledgeable in his fields of expertise. He has the skills, abilities, charisma and know-how to successfully manage complex consulting and operational engagements."

Thomson Reuters ONESOURCE Trust Tax

Art Ridolfi / Executive Sales Manager

"Les provided us invaluable assistance in our trust system conversion. His trust background and keen eye for numbers were a tremendous asset. I enjoyed working with Les and quickly discovered that his integrity and expertise would allow me to rely on the accuracy of his work and focus on other areas of the conversion."

Choate, Hall & Stewart

Peter Quigley / Trust Operations Manager

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