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

 
RIEDMILLER & ASSOCIATES, LLC

Venture Capital Fund Administration

Riedmiller & Associates, LLC provides CFO and Fund Administration services to a boutique collection of venture capital clients demanding experienced, high-level support without the burden of full-time personnel that don’t fit their fresher, more nimble, models.

 

ABOUT US

Riedmiller & Associates, LLC offers fund administration and outsourced CFO services for venture capital funds.  We have developed a full-service platform to address the back office needs of the fund, general partner and management company entities.  We have over 40 years of combined venture capital experience, providing services to clients with $1 million to $225 million of assets under management.  The total committed capital we have under administration is over $1.4 billion.

MEET THE TEAM

 

LISA RIEDMILLER

ELAINE LAMSUS

EMILY AH SING

PORTFOLIO

 
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CONTACT US

©2020 by Riedmiller & Associates, LLC.