Services

Fund Administration

  • NAV calculation
  • Capital account maintenance
  • Accounting workpapers and reconciliations
  • Investment roll-forwards and summaries
  • Financial statements and investor reporting
  • Management fee calculations and processing
  • Carried interest calculations
  • Gross and Net IRR calculations
  • Investor commitment tracking
  • Capital call and distribution processing
  • Investor requests and inquiries
  • Audit and tax support
  • Customized reporting and KPIs
Contact

CFO & Controller

  • Treasury management
  • Budgeting and forecasting
  • Management reports
  • Coordinate advisers and service providers
  • Fund document review, including PPMs, LPAs, and side letters
  • Review accounting and reporting prepared by fund administrator
  • Internal systems and processes implementation
  • Fund operational support
  • KPI tracking and tools
  • Special projects
Contact

Business Operations

  • Process design
  • Process improvement
  • System implementation
  • KPI tracking and tools
  • Vendor management
  • Cash management
  • AP/AR processing
  • Special projects
  • General support
Contact

Flexible Service Agreements

Service agreements can be customized to include any combination of  services listed above and setup on a temporary, permanent, or as-needed basis.