For Limited Partners

We provide fund operations and financial reporting for venture firms.

We have been working with General Partners and their venture funds for over 25 years and understand the needs of Limited Partners.

Our cloud-based systems enable secure and timely reporting, efficient cash and stock distributions, clear notice of capital calls, and prompt responses to questions from the partners.

The team has been working together through all stages of a fund's life cycle, from fundraising to final distribution.

In addition to the reporting of venture fund investments we also manage the tail end of investment partnerships, or pools of private securities. Whether for a single partner, a group of partners, or the entire group of limited partners, we work with the partners or the Advisory Committee to orderly manage and liquidate the portfolio.