Trusted By
Big 4–trained professionals handling your entire back office
— from accounting and tax, investment valuation,
to compliance and investor relations all across the world.
You focus on the deal. We handle the rest.
From launching the fund to getting the audit report on time,
— every back-office function, under one roof. You focus on the deal. We handle the rest.
Strategic support for fund launches and migrations — from operational setup and service provider coordination to seamless LP onboarding. We get you operational from day one.
US GAAP-compliant financials with full capital account tracking, performance metrics (IRR, TVPI, DPI), and preparation of financial statements and portfolio company reports (pcap).
Accurate, timely execution of capital calls and distributions — including waterfall-driven allocations, cash and in-kind activity, and audit-ready documentation at every step.
Comprehensive operational coverage including expense oversight, wire processing, vendor coordination, and regulatory deliverables such as 1099s — executed with no shortcuts.
Seamless management of year-end financial preparation, audit support, and K-1 distribution. We liaise directly with auditors and tax advisors to keep every reporting cycle on track.
Outsourced GP and management company support — accounting, budgeting, cash flow planning, payroll, and board-ready reporting. CFO-level oversight for emerging managers, without the overhead.
Professional IR support for private market funds — centralized contact management, responsive LP communications, and secure document delivery in both English and Japanese.
Support for Registered Investment Advisers navigating regulatory requirements — coordinating documentation, maintaining audit-ready records, and preparing for SEC examinations. Your back office stays examination-ready, year-round.
End-to-end support for fund managers under Japan's Tokureigyomu (特例業務) exemption framework — initial filings, annual business reports, and amendment notices, keeping your Japanese regulatory obligations current and accurate.
Most back-office teams are built to react. We're built to stay ahead.
From day-to-day operations to complex cross-border structures, we deliver the accuracy and timeliness your LPs expect. Work with us as your CFO-level partner — running your entire back office — or plug us in where you need it most. We adapt to your fund, not the other way around. So you can stay focused on what matters most: investing.
Get in touch today. We look forward to hearing from you.
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