INDUSTRIES WE SERVE

We are a fund administrator that will handle all of your financial reporting, investor reporting, and complex accounting needs. We are experts in the below industries:

DIRECT LENDING / BRIDGE LENDING

High Divide Management was built specifically to meet the needs of this growing and underserved industry - we know it inside and out. Direct Lending is unlike any other asset class and demands unique financial and investor reporting. As the funds are oftentimes open-ended and make regular distributions to LPs, robust controls around investor allocations and the voluminous capital activity is necessary. From the deal side, fund managers need loan-specific tracking of reserves, reimbursements, interest, and returns, as well as detailed reconciliations to loan servicers.

REAL ESTATE FUNDS & REITS

Fund managers continue to get creative with the way their funds and joint ventures are structured in order to maximize control and tax efficiencies over their real estate assets. We've seen it all at High Divide Management and know how to ensure your reporting is not only relevant but GAAP compliant.

PRIVATE EQUITY / VENTURE CAPITAL FUNDS

GPs in this rapidly evolving space need to focus on the front end of their business - leave the back office to us. Whether you're in the healthcare or technology space, or something entirely different - we understand your business and your reporting needs.

Glass Buildings