NAV calculation
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Capital calls and distributions
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Financial statements and reporting
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◆ Fund type spoke · Private credit
Private credit fund administration, down to the loan level
Debt funds live or die on the accuracy of loan-level detail — accruals, amortisation, and the credit quality of every position. We track it at that level of granularity, not just at the fund level.Debt funds live or die on the accuracy of loan-level detail — accruals, amortisation, and the credit quality of every position. We track it at that level of granularity, not just at the fund level.
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What we handle
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Administration built for venture capital funds
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Loan-level tracking of every position — principal, interest accrual, amortisation schedule and maturity.
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Income recognition and interest accrual accounting applied consistently across the portfolio.
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Borrower-level reconciliation, so the fund's books tie out to the underlying loan register.
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NAV calculation that correctly incorporates credit positions, accrued income and any impairments.
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Capital call and distribution administration, and investor reporting on portfolio yield and credit quality.
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What we handle
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Granularity is the whole job
A credit fund's NAV is only as good as its loan-level detail. We reconcile every position individually — not just the portfolio total — so the number you report is defensible down to the last loan.
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WHO WE ADMINISTER
Built for alternative structures.
From first-time launches to multi-jurisdiction platforms, across the structures the region is actually raising.
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Global expansion + CFO first
Venture Capital
Fast-scaling software companies expanding across borders, raising rounds, and outgrowing a bookkeeper long before they need a full finance team.
Explore for tech and SaaS →
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Globalization + CFO first
Real Estate
People-led firms expanding by following their clients into new markets — living or dying on utilisation, margin and cash collection
Explore for professional services →
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