For Investors
You’re raising capital and establishing infrastructure for your fund.
You're ready to invest and need to evaluate for true star power.
You need rock-solid tax strategy, fund accounting, and reporting.
You're ready to launch another fund and start the process anew.
You're attracting early stage investors to raise capital.
You're ready to invest and need to evaluate for true star power.
You need ironclad fund accounting and crystal clear reporting for investors.
You need to establish your fund's structure
and systems.
Your tax bill is sky high and you
wish you were saving more.
You're looking to launch another fund, and need to start the process anew.
Tech Stack Setup
Fund Structuring
Investor Agreements
Expense & Transaction Management
Portfolio Company Accounting
Waterfall Modeling
Systems Integrations & Automations
Payroll, HR, & Operations
Startup Evaluation
Tax Planning
Financial Due Diligence
Liability Reduction
Investment Terms
Cap Table Management
Board
Advisory
International Structure Optimization
Fund
Accounting
Secondary
Fund Development
NAV
Reporting
Segregation of Funds & Chart of Accounts
Compliance
& Cleanup
Fund Transfers
Investor Relations
Legacy Asset Management
You're attracting early stage investors to raise capitol.
You're ready to invest and need to evaluate for true star power.
You need ironclad fund accounting and crystal clear reporting for investors
You need to establish your fund's structure
and systems
Your tax bill is sky high and you
wish you were saving more.
You're looking to launch another fund, and need to start the process anew.
Fund & Tech Stack Structuring
Expense & Transaction Management
Portfolio Company Accounting
Due Diligence, Deal Structuring, & Cap Table Management
Fund Accounting & NAV Reporting
Tax Planning, Liability Reduction, & Compliance
Investor
Relations
Secondary Fund Development & Transfers
Fund Accounting, CFO, and Reporting
-
Expense Reports
-
Management Fees
-
Bank Reconciliations
-
Accounts Receivable
-
Inter-Entity Transactions
-
Fund Admin Reconciliations
-
Accounts Payable
-
Monthly & Quarterly Accruals
-
NAV Reporting Audits
Base package covers:
-
Management Company
-
General Partnership Entity
-
One (1) Fund
Monthly retainer based on Assets Under Management.
Additional active funds can be added to any base package.
Ad Hoc Services
Ancillary Accounting:
-
Additional Accounting
-
Human Resources
-
Payroll and 1099s
-
SPV Accounting
-
Portfolio Company Accounting
Ancillary CFO:
-
Due Diligence
-
Additional Modeling or Advisory
Ad hoc support is billed hourly, based on volume and complexity.
Headline / Outcome
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Headline / Outcome
"Testimonial"
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Firm Name
Headline / Outcome
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Here’s how we can help your fund.
Nuanced understanding of your LPA
Take advantage of all possible strategic initiatives, such as overlooked fee waivers.
Due diligence on potential deals
Evaluate a startup’s finances with precision and glean relevant KPIs and IRR.
Office admin, managed seamlessly
Keep your attention on deal flow while we manage 100% of office admin & compliance.
Direct partnership with fund admin
Let us parse the details of each fund, so nothing’s unconsidered or double stated.
Review and publishing of fund admin reporting
Trust the experts to scrutinize provided reports and greenlight publishing to LPs and CPAs.
Institutional, corporate, micro, family office, and more fund types
CPA-certified accountants with deep VC experience
Fluent in most fund admins: Zive.ai, Carta, SS&C, Formidium
Here’s how we can help your fund.
Nuanced understanding of your LPA
Take advantage of all possible strategic initiatives, such as overlooked fee waivers.
Due diligence on potential deals
Evaluate a startup’s finances with precision and glean relevant KPIs and IRR.
Direct partnership with fund admin
Let us parse the details of each fund, so nothing’s unconsidered or double stated.
Review and publishing of fund admin reporting
Trust the experts to scrutinize provided reports and greenlight publishing to LPs and CPAs.
Institutional, corporate, micro, family office, and more fund types
CPA-certified accountants with deep VC experience
Fluent in most fund admins: Zive.ai, Carta, SS&C, Formidium
Unlock
unseen tax savings
Optimize
your fund
for gains
Push fund accounting
off your plate
For Investors
With the right talent and tech stack, we take fund accounting off your plate.
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