SERVICES

• Preparation of US GAAP financial statements

• Calculation of fund metrics and other analytics

• Maintenance of partner capital accounts

• Investment oversight and tracking

• Preparation of management fee schedules

• Assistance with cash management

• Capital call initiation and tracking

• Planning and execution of distributions

• Processing of electronic vendor payments and expense reimbursements

• Payroll setup and processing

• Audit and tax oversight

• Timely report distribution to investors

• Secure investor portal distribution of reports, K-1s, and call notices

• Full accounting support for general partner and management company entities