Turnkey SPV Solution for Full Lifecycle

Special Purpose Vehicle (SPV)

A unique combination of technology supported by professional services. From initial legal setup to final liquidation, full accounting, annual tax filings, compliance support, calls/distributions, and investor support. Professional service staff with extensive experience serving private equity funds, hedge funds, venture capital funds, and other investment partnerships. Award winning fund accounting system to keep the waterfall calculations and cap tables.

Download Brochure
Solutions for Mutual Funds

Overview

Cutting edge technology and high touch client service is at the core of everything we do. Our team is made up of seasoned fund administration professionals with experience working at large, medium and small fund administration firms. Our proprietary cloud-based platform, Seamless, along with our processes and procedures were all designed to eliminate inefficiencies and provide a high level of client service. We continually gather feedback and requests for enhancements from our clients and our staff and have a team of developers to address any new requirements.

Features

SOC1/SOC2/SOC3 Audits

SOC1/SOC2/SOC3 Audits

Audits covers professional services, operations and Technology

Transfer Agent

Transfer Agent

We are a regulated transfer agent familiar with investor needs

 AML/KYC

Automated AML/KYC

Capital activity, AML/KYC checks, investor requests, allocate p&l and fees daily

Onboarding

Onboarding

CRM capabilities, relationship management with the investors after the initial onboarding

Marketoffund

Market Your Funds

Build your own marketing material to promote your fund.

Reporting

Reporting

Complete general ledger accounting report to make year end audit

Web Delivery

Web Delivery

Online Secure Portals for investors/manager

 Electronic Subscriptions

Electronic Subscriptions

Eliminate manual processes by facilitating electronic subscriptions capabilities

Capital Calls

Capital Calls

Tracking of Capital Commitments, Capital Calls, distribution and payments Calculations

Automated Waterfalls

Waterfall Calculations

Award winning fund accounting system to keep the waterfall calculations and cap tables

 Pricing

Pricing

Straightforward and highly competitive pricing

Secure

Secure

Two factor authentication and cloud based secure online platform.

Services

SPV Administration
  • Experienced staff to answer your questions/queries. You are more than a ticket number
  • Assist with setup and fund launch
  • Setup and Creation of new SPVs for investments
  • Capital Commitment, calls & distributions
  • Online secured Portals for Manager and Investors
Fund Accounting
  • Complete general ledger accounting and reports
  • Tracking of expenses and payments
  • Calculate and tracking of income/loss, expenses and distributions
  • Cash reconciliation and tracking of receivables/payables
  • Automated management fees, carried interest, and waterfall calculations
Technology Portals
  • CRM capabilities, relationship management with the investors after the initial onboarding
  • Dynamic, secure and user-friendly web portals for manager and their investors
  • Interactive dashboard to track status of subscriptions
  • Option to white label with client branding
  • In-house development team customizes to meet client needs
Treasury Services
  • Setup and maintenance of funds bank accounts for capital activity, operations, and distributions
  • Payment of expenses, distributions and investments
  • Complete reconciliation of Bank books
  • Expense budgeting, accruals, and invoice payments
Tax Services
  • Complete Federal and State Tax returns – EVERY Year, not just first and last year
  • K1s for investors
  • 1099s and Tax withholding for non-US investors
Audit Support/Liquidation
  • Support in complete liquidations, Audit support
  • Draft Financial Statements preparation in accordance with GAAP or IFRS
  • Liaise and act as main point of contact for Auditors
  • Distribute audit reports to investors, exchanges, regulators and other parties