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Services

Start-Up Fund Administration

Document Review, Data Collection & Summarization

  • Private Placement Memorandums
  • Limited Partnership Agreements
  • Subscription Documents
  • Other Formation Documents
  • Investor Side Letters
  • Tax Forms
  • Org Charts / Fund Structure

Modeling

  • Fund economics
  • Employee co-invest / carry plan economics
  • Capital calls and Distribution waterfalls
  • Valuation summary templates
  • Gross / Net IRR templates
  • Available and invested capital templates
  • Customized templates

Investor Reporting Package

  • Design and implement standard and/or customized pro-forma investor reporting package prior to fund administrative services launch date

Executive Reporting Package

  • Design and implement standard and/or customized pro-forma executive reporting package prior to fund administrative services launch date
  • Reports targeted for use by Firm principles (GP, C-Suite, various committees)

Process Review and Internal Control Documentation

  • Information flowcharts and/or memorandums
  • Approval process flowcharts and/or memorandums

Relationship Management

  • Internal and external legal counsel
  • Auditors
  • Tax advisors
  • Lenders
  • Deal teams
  • 3rd Party valuations specialists

Banking

  • Facilitate banking relationship introductions
  • Assist with establishing fund bank accounts
  • Assist with treasury system implementation

Compliance

  • Limited Partner on-boarding
    • KYC review
    • AML review
  • General compliance support