Fund Administration

Venture Capital

Although starting a venture capital fund is similar to starting a hedge fund, there are a number of issues specific to venture capital that need special consideration. Additionally, the marketing strategy of a venture capital fund requires specific expertise which is key given the long-term nature of the venture investments and the fund structure.

Our full service solutions will streamline the process of creating your venture capital fund and includes:

  • Preliminary evaluation of the investment strategy and business considerations
  • Advising the manager with respect to the long term plan of the fund or family of funds
  • Outline of business structure which includes specific considerations
  • Defining fund structure with legal and compliance
  • Providing fund documents and offering documents
  • Fund Administration including monthly or quarterly accounting, calculating the fund’s NAV, shareholder reporting
  • Fund Administration including investor subscriptions and redemptions, as well as facilitating capital calls
  • Advising and introductions to auditor who will provide comprehensive fund accounting
  • Advising and introductions to auditor who will provide comprehensive fund accounting
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To find out more about how to start a venture capital fund, or our leading edge products, please give us a call at
800.939.5320