What do we provide?

  • Fund operations and financial reporting for all stakeholders

  • A dedicated team working as an extension of your venture firm

  • Fund raising strategy planning and execution support

  • LP communications during fund raising and fund lifecycle

  • Cloud based document storage and processing

Why us?

  • Integrated approach:
    • We work as an extension of your team, not just outsourced accounting.  We work with you and your partners to seamlessly manage your business and fund operations whilst not requiring you to have an in-house finance group. 
  • Specialized knowledge of venture operations:
    • We have managed over 10 funds to date from inception, with fund sizes ranging from under a million to over $350 million.  Our team is well known in the venture industry and has respected long-term relationships with LPs, GPs and professional service providers.
  • Reliability:
    • Our team has worked together over many years and has honed complementary skill sets that benefit each client.   Drawn from our 20 years of operational experience, we utilize a leading-edge cloud based system to ensure efficiency in reporting while maintaining security of your information.

Our goal is to allow you to do your job of investing, without worrying about the how.