Our administrative, accounting, and financial service professionals provide industry experience and guidance to ensure your fund operates efficiently. Whether you are a first time fund or have decades of investment success, our team will work as an extension of yours to deliver back office solutions and industry expertise, while you deliver superior returns.

Our team includes former fund auditors, transaction service professionals, and fund financial officers, bringing an extensive understanding of our clients' businesses. We take on your back office functions from capital tracking, to investor portal maintenance and administration, to fund accounting and investor reporting and communications.

Our offerings include

  • Bookkeeping and fund accounting
  • Financial reporting
  • Portfolio Company Valuations
  • Investor relations and communications
  • Investor Portal
  • Audit Liaison
  • Treasury support
  • Network Support

These services are provided by our partner Tillman.  Interested in learning more?