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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.

FUND LAUNCH
& SUPPORT

​We help you successfully attract investors and launch your fund on solid foundation:

  • Fund return model

  • Investor data room

  • Investor digital onboarding

FUND OPERATIONS ADVISORY

​We advise on the key operations so you have streamlined and efficient internal processes :​

  • Portco data management

  • KPI tracking and tools

  • Portco onboarding

  • LPAC and AGM preparation

  • Industry best practices and benchmarks

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FUND ADMINISTRATION

​We provide accurate financial services and best in class experience for you and your investors :

  • Fund accounting

  • Performance reporting

  • Capital call management

  • Carried interest and allocations

  • Wires and payments

  • Audit and tax support

  • Secure Investor portal

  • Investor communications

  • Treasury management

  • Parallel structures allocation

  • Subsequent closing management

  • Schedule of investments

GP & MANCO SUPPORT

​We support your management companies with a digital accounting tech stack :

  • Accounting and month-ends

  • Sales tax and payroll remittances

  • Budget and forecast

  • Payables and expense accounts

  • Digital workflows and tools

  • Cash management

TECHNOLOGY

We have partnered with leading technology providers to deliver a robust, secure, and scalable experience to our clients.

Our infrastructure adheres to SOC 2 and GDPR compliance standards, ensuring we meet the most sophisticated requirements for cyber risk management.

Allvue
Egnyte

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