Our Services

Fund Set-Up

  • Facilitate communication of fundraising documents through online portal
  • Liaison to legal counsel and advisors
  • Fund launch consultation and guidance
  • Calculate and rebalance investors at each close

Investor Services

  • Investor due diligence, including Know Your Customer (KYC) and Anti-Money Laundering (AML)
  • Review of fund structure, subscription documents, and side letters
  • Facilitation of the execution of commitment documents
  • Maintenance of investor capital accounts
  • Capital call and distribution preparation and processing
  • Publish notices to online portal

Banking Services

  • Agnostic with various banking platforms
  • Prepare cash transfers for vendor accounts payable
  • Initiate cash distributions to investors
  • Reconcile bank accounts monthly
  • Banking support for opening and closing bank accounts

Accounting & Reporting

  • Maintenance of the fund’s accounting books and records
  • Accounting for investments
  • Allocation of profit and losses
  • Management fee calculations
  • Computation of waterfall following the requirements set forth in the agreements
  • Calculate performance measures
  • Prepare financial statements supporting package
  • Prepare financial statements including all disclosures required
  • Capital account statements
  • Liaison to external auditors
  • Coordinate and provide support for tax professionals
  • Manage support for regulatory filings, including Form PF and FATCA

Investor Portal

  • Document management repository
  • Dynamic online reporting and analytical tools
  • Provide access to data through the online portal at agreed to frequency

Dedicated Client-Relationship Management Team

  • Commitment to a consistent team and relationship manager throughout the fund life-cycle
  • Single point of contact provided for clients
  • Focus on hiring industry experienced team members
  • Onboarding support and project management for new clients

Other Services Available

  • Credit facility administration and compliance support
  • Debt covenant calculations and compliance reporting
  • Customized reporting and ad-hoc requests from investors
  • Customization of online portal dashboards
4514 Cole Avenue
Suite 600
Dallas, Texas 75205

(214) 295-5994