What We Offer
A full suite of solutions for your fund’s lifecycle.
Treasury Services
• Efficient and secure cash management
• Assist fund managers in setting up new accounts
Capital Calls & Distributions
• Prepare capital call and distribution notices
• Maintain distribution waterfall calculation
• Monitor capital call funding
Financial Statement Preparation
• Maintain books and records
• Reconcile fund bank activity
• Prepare periodic financial statements in
 accordance with GAAP
Investor Services
• Track investor commitments, contributions, and
 distributions
• Prepare period individual investor reports
• Maintain investor communication preferences and
 maintenance of the AFS investor portal
Audit & Tax Support
• Prepare annual GAAP financial statements with
 footnotes
• Provide requested supporting reports to the audit
 and tax preparer
• Prepare 1099s
Loan Servicing
• Invoice borrowers, collect payments, and monitor delinquencies
• Maintain amortization schedule
• Loan accounting and reporting
Fund Reporting
Accurate and insightful fund reporting is crucial for making informed decisions. We provide detailed reports that give you a complete picture of your fund's performance and financial health.
GAAP Financial Statements
We prepare financial statements in accordance with Generally Accepted Accounting Principles (GAAP), providing a clear and standardized view of your fund's finances.
Portfolio Reporting
We generate detailed reports on your portfolio's performance, helping you analyze asset-level data and understand overall portfolio health.
Dynamic BI Tool
Our clients have access to a powerful business intelligence tool, allowing them to build custom reports and analyze data in real time.
Performance Reporting
We deliver key performance metrics, including TVPI (Total Value to Paid-In Capital), DPI (Distributions to Paid-In Capital), and IRR (Internal Rate of Return), to clearly communicate your fund's performance to stakeholders.
Dynamic Investor Reporting Portal
Our dynamic investor reporting portal is a secure, user-friendly platform that elevates your investor experience.
Branded and Customizable Portal
The portal can be fully branded to reflect your fund's identity, providing a professional and consistent experience for your investors.
World-Class Cybersecurity
We prioritize the security of your data. Our platform utilizes advanced security protocols to protect sensitive investor information.
Document Repository
The portal serves as a secure central repository for all key investor documents, including K-1s, capital notices, and quarterly reports, allowing for easy access and organization.
SOC 2 Certified Software
Our software is SOC 2 certified, ensuring it meets the highest standards for security, availability, and confidentiality.
Get Started
Ready to simplify your fund's operations and focus on what you do best? Contact us today to learn how our expert team and robust technology can provide the institutional-grade support you need to grow with confidence.