Services
A Low-Commitment Starting Point
The Fund Finance Diagnostic
Most managers know something in their back office isn't working. Fewer can say precisely what or what it will take to fix. The Diagnostic answers both, delivered within 3 weeks as a written findings memo, for a fee of $10,000*, credited against your first month if you engage us further, without committing you to an ongoing engagement.
We conduct a fixed-scope review of how your fund actually operates today:
*Covers a single fund vehicle and its associated GP entity. Additional funds, SPVs or co-investment vehicles are $3,500 each.
Governing documents
LPA and side letter terms as they affect fee calculation, waterfall mechanics, and reporting obligations
Capital accounts
Integrity of balances and rollforwards
Capital calls and distributions
How notices are produced, reviewed and reconciled
Waterfall and carried interest
Whether the model in use reflects the terms actually documented
Close and reporting workflow
What your quarterly cycle costs in time, where it breaks, and what your auditors will ask for
Systems and controls
The tooling in place and where manual handoffs create risk
Capital Calls & Distributions
We manage the full capital call and distribution lifecycle: pro-rata calculations across your LP base, notice drafting, cash reconciliations and follow-up, and wire instruction coordination. AI-assisted calculation tools cross-check every allocation before it reaches you for final approval.
LP Reporting & Capital Accounts
Quarterly and annual LP reporting packages, capital account statements, and waterfall / carried interest calculations - built to your fund's specific LPA terms (American / Deal-by-Deal or European waterfall, preferred return, clawback provisions). AI drafts the first pass from your portfolio and fund-level data; we review and finalize.
Fund Accounting & NAV Support
Fund-level bookkeeping, NAV calculation support, and financial statement preparation, coordinated with your auditors and tax preparers.
Fractional & Interim CFO Services
Strategic financial leadership for fundraising support, financial modeling, investment structuring, and exit planning - engaged fractionally on an ongoing basis or on an interim basis during a transition or leadership gap.
Independent Sponsor Support
Deal-level and entity-level financial operations for independent sponsors, including capital raising support, deal structuring input, and ongoing portfolio company financial oversight coordination.
GP Carry Plan Admin / Forecasting
Detailed administration, modeling and forecasting of General Partner (GP) carried interest to optimize financial planning and incentive alignment.
Project Engagement
Waterfall build and validation, audit readiness, fund admin conversion, vendor procurement, liquidation support, carry plan design, single and multi-asset continuation vehicle support, etc.
Ongoing engagements typically begin at $6,000 per month; project-based and interim engagements quoted per scope.
