Focused fund administration
Accounting & Reporting
- Maintain accounting books and records
- Prepare quarterly financial reporting including partner allocations
- Manage year-end audit and tax process
Fund Operations
- Capital call process
- Quarterly reporting process including financial statements and individual partner’s capital accounts
- Investment funding process
- Cash and stock distribution process
- Annual K-1 distribution process via FundPanel portal
Investor Relations
- Maintain investor contacts and information
- Manage repository of fund formation documents including financial data, supporting documentation, and legal agreements
- Leverage FundPanel Investor Portal to provide investors with key fund information and documents
- Attend to ad hoc investor requests
Service powered by FundPanel
- A flexible system that Fund Managers can customize based on their needs
- Secure location for investors to access live fund information and important documents
- Streamlined access to all funds and customized access rights to ensure data confidentiality
- Real-time performance reporting including estimated IRR, TVPI, and DPI
We work with the very best
Over 550 clients & counting.
