Our Services

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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

Outsourced COO/CFO icon

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