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:
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Fund return model
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Investor data room
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Investor digital onboarding
FUND OPERATIONS ADVISORY
​We advise on the key operations so you have streamlined and efficient internal processes :​
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Portco data management
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KPI tracking and tools
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Portco onboarding
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LPAC and AGM preparation
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Industry best practices and benchmarks
FUND ADMINISTRATION
​We provide accurate financial services and best in class experience for you and your investors :
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Fund accounting
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Performance reporting
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Capital call management
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Carried interest and allocations
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Wires and payments
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Audit and tax support
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Secure Investor portal
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Investor communications
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Treasury management
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Parallel structures allocation
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Subsequent closing management
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Schedule of investments
GP & MANCO SUPPORT
​We support your management companies with a digital accounting tech stack :
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Accounting and month-ends
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Sales tax and payroll remittances
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Budget and forecast
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Payables and expense accounts
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Digital workflows and tools
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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.
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