Capital calls and distributions
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NAV calculation
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Financial statements and reporting
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◆ Fund type spoke · Private equity
Private equity fund administration, from first close to wind-down
Closed-end structures with capital commitments, drawdowns and carried interest carry real complexity in the waterfall alone. We administer that complexity with the precision LPs expect — and the transparency they increasingly require.
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What we handle
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[01]
Administration built for venture capital funds
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Capital call and drawdown administration — calculating each LP's share against commitment, issuing notices, tracking receipts and remaining commitment.
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Distribution waterfall calculations — return of capital, preferred return, GP catch-up and carried interest, applied consistently and defensibly.
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Quarterly NAV and capital account statements at both fund and investor level.
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LP reporting built around the metrics PE investors track — IRR, MOIC, DPI, RVPI and TVPI — aligned to ILPA reporting standards where required.
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Support for the valuation of unlisted portfolio companies, with documentation your auditors will expect.
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What we handle
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[02]
An administrator who understands the waterfall
Carried interest calculations are deceptively complex and unforgiving. An independent administrator applying your LPA's mechanics consistently — and able to show its working — removes both the operational risk and the awkwardness of a manager calculating its own carry.
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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 first
Private Credit
Goods businesses carrying real tax and regulatory weight — VAT and GST, customs touchpoints, and working capital locked in inventory and receivables.
Explore for manufacturing and consumer →
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