Our Services

  • Startup Services

    • Form all fund and operating entities

    • Establish domain name/email accounts

    • Open bank and brokerage accounts

    • Negotiate and hire all outside service providers

    • Work with outside counsel on fund and investor documents

    • Coordinate Operating Agreements and other partnership matters

    • Register with SEC and state regulators

    • Review marketing presentations

    • Implement order management systems

    • Establish IT/secure infrastructure, with AWS/Citrix secure cloud solution

    • Work with manager through Day 1 launch

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    Outsourced COO/CFO

    • Manage all outside service providers

    • Review daily administrator NAV

    • Report daily P&L/performance to manager

    • Plan and oversee audit and tax preparation

    • Coordinate track record/performance audit

    • Review IMA/side-letters

    • Lead operational due diligence for prospective and existing investors

    • Distribute monthly investor performance

    • Approve monthly NAV package

    • Prepare Company/GP financial statements

    • Coordinate with Principals’ accountant(s)

    • Manage payroll/benefits with PEO

    • Interview and train full-time COO/CFO when needed

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    Advisory

    • Consult with manager on business strategy on continual basis

    • Work with manager on fundraising strategy and implementation

    • Manage investor outreach and communications

    • Attend investor meetings

    • Visit manager quarterly for operating and business review

    • Consult on compensation practices

    • Provide references to prospective investors

    • Interview staff

    • Mentor COO/CFO

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