Venture Capital Fund Administration

The venture capital industry is innovative and dynamic and we have extensive experience of working with venture capitalists, ranging from start-up businesses to established investment managers.

Central to our service offering is placing the client at the centre of all decision making in order to provide a tailor-made administration and accounting solution.

Smart people using smart technology

Our unique blend of venture capital expertise and our technology platform leverages the latest innovations and designs to deliver robust, scalable and user-friendly solutions to meet the needs of both large and small investment managers and investors.

Our venture capital administration service offering includes:

  • Assisting with the establishment of the fund structure
  • Limited partnership administration
  • General partner administration
  • Transactional administration
  • Director services
  • Investor services
  • Accounting and financial reporting
  • Cash management services
  • Corporate and compliance services
  • Investor and Manager portals
  • Depositary services
  • FATCA and CRS services