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.

Learn more about working with Aduro