©2017 by Riedmiller & Associates, LLC.

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.

 

MEET THE TEAM

 

PORTFOLIO

 
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CONTACT US