FAQ's

LucraVise is built for emerging managers and independent sponsors - typically managers who need institutional-quality fund finance without the cost of a traditional fund administrator or full-time CFO.

AI handles the repetitive, calculation-heavy parts of fund operations - capital call/distribution math, first-draft LP reports, and compliance monitoring - so our team can focus on review, judgment, and strategic advice. Every client-facing deliverable is reviewed by an experienced fund finance professional before it is finalized.

Fund Finance Diagnostic - $10,000*A fixed-scope assessment of your fund's close process, capital account integrity, waterfall mechanics, and reporting workflow, delivered as a written findings memo with prioritized recommendations. Completed in 2-3 weeks. The fee is credited against the first month of any ongoing engagement commenced within 90 days. *Covers a single fund vehicle and its associated GP entity. Additional funds, SPVs or co-investment vehicles are $3,500 each. Ongoing engagements are scoped individually based on fund structure, complexity, and reporting requirements, and typically begin at $6,000 per month. Project-based and interim engagements are quoted per scope.

Absolutely. LucraVise is committed to handling the confidential information of all clients responsibly. LucraVise will seek to limit its collection of non-public personal information to that which is reasonably necessary for legitimate business purposes and will not disclose such information or other confidential information except as permitted or required by law, or as authorized in writing by the client. LucraVise will not sell or offer to sell any non-public personal information to third parties and may not sell or offer to sell any other confidential information unless LucraVise has clear ownership of such information. With respect to all confidential information, LucraVise will strive to: (a) ensure the security and confidentiality of such confidential information; (b) protect against anticipated threats and hazards to the security and integrity of the confidential information; and (c) protect against unauthorized access to, or improper use of, the confidential information.

Traditional fund administrators are typically priced and structured for larger funds. LucraVise combines the same core fund finance disciplines with AI-driven efficiency, making the service accessible and responsive for smaller, growing fund managers.

Yes - engagements can be scoped narrowly (e.g., capital calls and LP reporting only) or broadly (full fractional CFO support), depending on your needs.