Services include:

• Accounting and data entry
• Investment fundings
• Investor relations
• Document management and retention
• Capital calls / capital distributions
• Cash management
• Line of credit reporting
• Line of credit draws and payoffs
• Investor allocations
• Audit / tax process management
• Investment management systems
• Management fee calculations
• Incentive / performance fee calculations
• Subsequent closing computations
• Reporting of organizational / syndication costs
• Banking portal management
• Fund wind down services