◆ Fund type spoke · Venture capital

Venture capital fund administration, built for staged deployment

Commitment-based vehicles that deploy capital over years, into portfolios of early-stage and often illiquid holdings, need administration that keeps pace with the fund — not a generic PE process bolted on.

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Structure

Closed-end

Investor activity

Staged drawdowns

NAV frequency

Quarterly

Key metric

TVPI across the portfolio

What we handle

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Administration built for venture capital funds

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Staged capital call administration across a multi-year investment period, as opportunities are drawn down rather than called in one tranche.

02

Portfolio company tracking across SAFEs, convertible notes and preferred stock — the instruments venture portfolios actually hold.

03

Valuation support for illiquid, early-stage holdings, with a defensible framework auditors and LPs will accept.

04

Carried interest and waterfall calculations, applied consistently as the portfolio matures and positions are realised.

05

LP reporting built around venture-specific performance — TVPI, portfolio company markups, and realised vs. unrealised value.

What we handle

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Administration that keeps pace with an evolving portfolio

A venture portfolio's value is mostly unrealized and moving — new rounds, markups, write-downs. We keep the fund's books and NAV current against that reality, so your reporting reflects the portfolio as it actually stands, not as it stood at the last audit.

Fund launch and onboarding

01

NAV calculation

02

Financial statements and reporting

03

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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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Fund Administration first

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