Excelsa Capital LLC is a subsidiary of Juniper Real Estate LLC. Excelsa Capital provides end-to-end fund administration services to both proprietary and outside sponsor-managed investment funds. Such services typically include: investor onboarding, accreditation verification, AML, OFAC and KYC compliance, calculation of unit prices, facilitation of periodic distributions, complex waterfall calculations, capital account reconciliations, preparation and distribution of investor statements, processing capital calls, support and response to investor inquiries, and assistance with final distribution and liquidation activities.