We have provided fund administration and accounting services to venture capital, private equity funds, and family offices since 1985. Recently, we started offering these services to emerging fund managers.
Every contract is unique. Because we’ve been both investors in and managers of a large number of private equity funds and direct investments, we have the experience and expertise to understand your operating and reporting requirements. And we understand the many rules and regulations that you’re required to follow.
Investor inquiries/audit confirmations
New subscriptions and transfers
Model fund terms
Annual state good standing
Adoption of certain RIA regulations
Annual side letter and bank compliance statements
Payment of fund expenses/cash reconciliation
Performance fee calculations
Capital account allocations
Line of credit
We limit the number of clients we work with so we can tailor our solutions to each client’s specific needs using a hands-on approach. We guarantee—you won’t find a higher level of service at a more affordable price.