Why us?

We've worked on both sides.

We’ve been General Partners and Limited Partners. We understand your challenges and opportunities which enables us to deliver services beyond routine fund accounting.

Much more than fund accounting.

Given our extensive experience in managing more than $1 billion of our own funds, we advise clients across a range of topics and issues – far beyond routine accounting and standard investor reporting. 

Whether providing guidance on entity structuring, fund economic terms, fundraising tactics, investor relations or portfolio monitoring and valuation, our goal is to deliver unparelleled value to fund manager clients. With all of our fund clients, we become an extension of the team, delivering support, counsel and a customized engagement.

Ongoing support.

We are more than financial reports. With our clients, we become an extension of the team, delivering unparalleled support, counsel and engagement.

Our Focus

We specialize in supporting entrepreneurial fund managers who seek to build lasting investment firms. They have a deep appreciation and respect for the capital they have raised. They welcome strategic guidance from providers and investors. They understand the value of accurate, timely, and informative investor reporting and strive for operational excellence.

Singularly Focused

We service VC and PE Fund Managers raising funds between $20MM and $100MM.

Industry Knowledge

We have over 50 years of fund accounting, audit, tax, investor relations and portfolio monitoring expertise across our team.

Extension of Team

Just because a fund is not large enough to warrant an in-house CFO doesn’t mean it should’t have CFO capabilities. We pride ourselves on becoming an extension of client teams.

Customized Fund Administration Services

Our services are uniquely tailored to each client.

Fund Administration Services

  • Investment funding
  • Capital calls and distributions
  • Quarterly financial reporting
  • Investor relations and secure portal management
  • Annual audit and tax coordination
  • Treasury management, bill pay and cash forecasting

Additional Value-Add Services

  • Fundraising coordination
  • Fund economics modeling
  • Partnership amendment coordination
  • Tracking complex partnership allocations (GAAP, Tax, and 704(b))
  • Tax law change research and fund/ investor impact analysis
  • Regulatory compliance assistance (OPIC, SBIC, states, grants)

Our Process