Bespoke Fund Administration Services
White glove service to support emerging fund managers, VC firms, and private equity firms.
Launch Your Fund
We assist emerging fund managers in the formation of legal entities, ensuring compliance with relevant regulations and optimizing structures for operational efficiency and tax considerations.
KYC/AML
We implement robust Know Your Customer (KYC) and Anti-Money Laundering (AML) processes to verify the identities of investors and mitigate the risk of financial crime, ensuring compliance with regulatory requirements.
Fund Operations
We manage the entire capital call and distribution process from start to finish. Our services include preparing and issuing capital call notices, tracking commitments, and coordinating with investors to facilitate prompt funding. We handle all aspects of the distribution process, including preparing distribution notices, calculating returns, and coordinating the transfer of funds to investors.
Accounting and Reporting
Our experienced fund administrators will handle all aspects of fund accounting, compliance, and reporting with meticulous attention to detail, ensuring accuracy and transparency throughout the process.
Banking Support
Our team offers banking support services, assisting funds in establishing and managing banking relationships to facilitate fund transactions and operations.
Notary Services
In person (subject to location) or remote notary services included for all clients.
Platform
We partner with Venture 360 to utilize a best-in-class platform.
