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A FRESH LOOK AT FUND ADMINISTRATION

WE LOVE THIS STUFF

Much like the clients we serve, we are entrepreneurial, scrappy, disciplined in our approach, and passionate about what we do. While at our core we are CPAs that specialize in fund accounting and GAAP compliance, we are also fascinated by all aspects of investment companies and their complex offerings.


Let us manage your financial and investor reporting, as well as all other accounting and finance needs you have. The following alternative asset classes are our specialties:

DIRECT LENDING / BRIDGE LENDING FUNDS

REAL ESTATE FUNDS & REITS

PRIVATE EQUITY / VENTURE CAPITAL FUNDS

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OUR APPROACH TO FUND ADMINISTRATION

We believe in providing a tailored solution for each fund manager in order to reduce risk and add value. We differentiate ourselves as service providers through beating the market in the following areas:

1. Relevance, accuracy, and completeness of reporting: We realize that robust controls, best-in-class systems, and knowledge of the asset classes we serve are the ingredients to success. Our reporting is built to be relevant for the client and audit-ready. 

2. Timing: We refuse to accept the industry standard turn-around time for month-end, quarter-end, and year-end financial reporting. We hustle so the client and its investors have access to reporting as immediately as possible. We also ensure we are ready to provide real-time data as needed. 

3. Project management: We believe that fund administrators should be proactive, not reactive. For this reason we take complete ownership over our relationship with clients. We are experts in project management, communication, and documentation.

4. Tailored approach to your asset class: We specialize in private debt, real estate, private equity, and venture capital, and we pride ourselves on only serving the clients where we know we can add value.