We provide GPs and their LPs with a number of services including:
Fund management and accounting requirement
- Legal documents and regulatory filings
- Bank accounts and special purpose vehicles (SPVs)
- Fund pages and marketing documents
- Tax reporting and Schedule K-1 forms
Investor management dashboards
- Fund subscription management
- Subscription status and auto-renew
- Minimum term commitments
- Fund distributions
Portfolio management software
- Investment and company tracking
- Portfolio valuations
- IRR and other performance calculations