Venture Fund Services
High-touch and personalized services for demanding Fund Managers.
Specialized approach for Venture Capital Funds dealing with direct equity investments, private debt vehicles or fund of funds.
We are managing the key operations of your Fund so you can focus on you dealflow :
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Management fees calculation and distribution
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Cash Management
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NAV Calculation and Fund Reporting
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LP Bookkeeping and Cash Reconciliations
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Processing of expenses
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Quarterly Unaudited Financial Statements
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Audit process support
We are providing the best in class experience for your investors and taking care of prime processes, such as :
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Investors Registry Maintenance
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Performance Reporting
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Capital Account Statements
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Capital Call Management
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Communication Management
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Distribution and Waterfall Calculations
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Digital Self-serve Portal for Investors and Limited Partners
We will support your operating business with a digital accounting tech stack :
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GP Bookkeeping and Accounting
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Processing of expenses accounts and payments
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Monthly Unaudited Financial Statements
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Payroll Support
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Cash Management
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Annual Budgeting and Quarterly Forecasts
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Sales Taxes and Government Remittances
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Year-end Filing Support
How can we further help you today?
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