Fund admin

We Drive Value

Fund administration

Driving value for our clients is at the core of what we do. By alleviating the administrative and operational burden for you, we aim to provide you the opportunity to maximize portfolio value by allocating your time raising capital, sourcing deals, and managing investments. We are structured to provide a cost effective solution for fund managers without sacrificing the high level touch of experienced advisors.
We provide the following private equity fund administration and venture capital fund administration services:

Oversee capital call and distribution processes and communicate with LP's

Maintain partner allocations and provide waterfall distribution calculations

Provide modernized investor reporting through digital dashboards and electronic quarterly capital statements

Prepare quarterly investor capital statements and financial statements

Daily accounting and administrative functions

Facilitate financial statement audit process

Streamlined tax return and K-1 preparation

Management company accounting and bill pay services

Fund Strategies

Private equity funds
Leveraged buy-out funds
Distressed funds
Tax credit funds
Venture capital funds
Real estate funds
Mezzanine funds
SBIC funds
CRA funds

Fund structures

Domestic and offshore funds
Parallel funds
Co-investment funds
Funds of funds
Master-feeder funds
Blocker entities