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Comprehensive fund administration services for efficient fund management

Streamline fund operations with software that handles waterfall calculations, redemptions, compliance, and NAV statements—saving you time and effort.

		Investor portal	Self-serve fund admin software	Concierge service (recommended)
Accounting and bookkeeping
Fund bookkeeping	Maintain complete books and records for your fund, including income, expenses, and distributions.
Robust K1 draft exports	Export CPA-ready K-1s in one click, or let our partnered CPAs take care of it all.
Chart of accounts and transaction tagging	Align transactions with your chart of accounts for accurate reporting and capital account tracking.
Commitments	Track investor commitments across multiple funding rounds, with real-time balance updates and calculations based on funded amounts.
Capital account tracking	Real-time capital account tracking with balances that reflect contributions, distributions, earnings, and fees.
Management fee calculations	Automatically calculate management fees based on committed or funded capital, with updates reflected in investor capital accounts.
Quickbooks integration	Integrate with QuickBooks to streamline reconciliation and reporting.
Allocation services
Income and expense allocations	Allocate income and expenses according to your fund’s documents. Let the software calculate them, or we’ll do it for you.
Industry leading distribution waterfall calculations	Support complex and custom distribution plans, including promote and carried interest, at the fund or asset level.
Distribution payments	Calculate and send distributable funds via investors preferred method of distribution (integrated ACH and check mailing).
Performance tracking
Financial statement preparation	Prepare audit-ready financial statements, including balance sheet, income statement, and cash flow statement.
On-demand fund performance metrics	Monitor fund, asset, class, and investor performance, including IRR and NAV, for any period.
Compliance
Blue sky filing	Track filing deadlines, receive automated reminders, and manage records for new and renewing blue sky filings.
FATCA and CRS	Receive notifications of new foreign investments and easily pull necessary information for FATCA and CRS filing.
KYC / AML	Built in KYC / AML verification during the subscription process.
Investor accreditation verification	Built in accreditation verification via Parallel Markets or self served accreditation letter upload during the subscription process.
Integrated W9 form completion	Investors can quickly and easily complete W-9 forms during the subscription process, reducing friction at tax time.
Fund financials
Quarterly fund financial statements	Our team will generate custom fund financial statements on the cadence you desire.
Document sharing	Securely share reports, FMV forms, account statements and any other documents.
Investor services
Self-serve investor account statements	Send out routine capital account statements to investors, or allow them to view it on demand.
Transfer of ownership	Execute ownership transfers and maintain a full history on the fund’s cap table.
Redemptions	Allow investors to request redemptions, sign required documents, and receive payouts. Capital accounts update automatically.
Reinvestment of proceeds	Set investor reinvestment preferences and record reinvestments into the fund.
Subscription workflow	Guide investors through signing, KYC, accreditation verification, and funding — all within a seamless, end-to-end subscription workflow.

$279MM AUM

$350MM AUM

$230MM AUM

$400MM AUM

$250MM AUM

$831MM AUM

$370MM AUM

$450MM AUM

$1.4B AUM

$311MM AUM

$550MM AUM

$700MM AUM