We streamline onboarding by configuring fund structures and accounting, migrating and reconciling investor and GL data, implementing reporting, and establishing clear SLAs and communication protocols.

We provide end-to-end fund accounting by maintaining general ledgers, managing capital activity, recording and allocating performance, reconciling accounts, processing transactions, calculating fees and carried interest, delivering GAAP-compliant NAV, and reporting key metrics like IRR and multiples.

We provide financial reporting support by preparing period-end workpapers, drafting GAAP or IFRS-compliant financials and footnotes, supporting audits, delivering reconciliations, and producing investor reporting aligned with financial timelines.

We support investor relations by managing subscription documents and investor data, ensuring AML/KYC compliance, tracking capital activity and AML clearance, executing distributions, delivering investor communications, and responding to account and performance inquiries.

We provide enterprise data services through front-end access with drill-through and Excel add-in functionality, delivering custom reports and structured data exports, enabling real-time access via Snowflake data shares, supporting ad hoc analysis with dynamic filters, and maintaining secure access controls and audit logging.

We provide regulatory and compliance support by preparing and filing Form ADV, Form PF, FAR, AIFMD, and other reports, supporting FATCA and CRS requirements, managing Depositary and AIFMD obligations, handling CIMA filings, and maintaining compliance calendars to track deadlines.

End‑to‑end management and reporting of carried interest, GP ownership, vesting, capital activity, and economic allocations, with full support for tax and audit processes.

Full‑service oversight of general ledger, expenses, cash management, vendor payments, and management fee and reimbursement tracking.