Fund Finance Infrastructure for Emerging Managers

Built for Speed, Powered by AI

LucraVise delivers institutional-grade fund finance and CFO support to private equity firms, venture capital funds, and independent sponsors who do not yet have (or do not want) a full back office. We combine 25+ years of hands-on fund finance experience with AI-driven workflows to deliver faster, more accurate and more affordable fund operations than a traditional CFO hire or fund administrator.

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Why LucraVise?

Built for Funds That Have Outgrown Spreadsheets but Aren't Ready for a Full Fund Admin

Most emerging managers face the same gap: too complex for a spreadsheet, too small to justify a traditional fund administrator or a full-time CFO. LucraVise closes that gap.

We pair experienced, hands-on fund finance leadership with AI agents that handle the repetitive, error-prone parts of fund operations - so you get institutional accuracy at independent-sponsor economics.

Expert-Led

Every deliverable is reviewed and approved by a fund finance professional with extensive hands-on experience. AI drafts; humans with real fund experience sign-off.

AI-Accelerated

AI agents handle capital call and distribution calculations, first-draft LP reporting, covenant and compliance monitoring, document review and other tasks - significantly cutting turnaround time.

Right-Sized Pricing

Because AI handles the heavy lifting, we can serve funds and independent sponsors who are priced out of traditional fund administrators - without sacrificing accuracy or responsiveness.

Fund Finance Services, End to End

Capital Calls & Distributions

Calculation, notice drafting, and LP funding tracking - accurate, on schedule, every time.

LP Reporting & Capital Accounts

Quarterly reporting packages, capital account statements, and waterfall/carry calculations tailored to your fund's LPA terms.

Fund Accounting & NAV Support

Ongoing bookkeeping, NAV calculation support, and financial statement preparation at the fund level

CFO Services

Strategic finance leadership for fundraising, financial operations, audit coordination, and exit planning - on a fractional or interim basis.

Independent Sponsor Support

Deal-level and fund-level financial operations for independent sponsors who need infrastructure without overhead.

GP Carry Plan Admin / Forecasting

Ongoing carried interest award allocations, vesting, forecasting and reporting.

Explore All Our Services

Not ready for an ongoing engagement?

Start with a Fund Finance Diagnostic - a fixed-scope review of your close process, capital accounts, waterfall mechanics, and reporting workflow, delivered as a written findings memo, with fee credited against your first month if you engage us further.

Learn About the Diagnostic

How It Works

A Simple, Structured Engagement

1. Discovery Call

We learn your fund structure, LPA terms, current tools, and pain points.

2. Onboarding

We set up your specific workflows, reporting templates, and AI-assisted processes around your existing systems.

3. Ongoing Operations

Monthly/quarterly cadence of LP reporting, financial statements, NAVs and other key deliverables - reviewed and delivered by your dedicated fund finance lead.

4. Scale With You

As your fund grows, services scale from fractional support to more comprehensive fund finance infrastructure.

Join Us as We Grow

LucraVise is building the fund finance function for the next generation of emerging managers. We're not actively hiring today, but we're always interested in connecting with experienced fund finance and accounting professionals for future opportunities.