Services

NAV Striking & Partnership Ledgers

We provide institutional general ledger maintenance and Net Asset Value (NAV) striking under US GAAP (ASC 946) and IFRS.

Our team manages daily three-way reconciliations, capital call and distribution lifecycles, LP capital account tracking (PCAPs), and automated AML/KYC onboarding.

Whether deploying parallel shadow administration to verify third-party books or managing bespoke co-investment SPVs, we ensure absolute ledger integrity and investor trust.

Waterfall & Carry Modeling

We interpret your LPAs and custom side letters to build error-free, Excel-based distribution waterfall models from scratch.

Our models calculate compounding preferred returns, GP catch-up hurdles, and individual team-member carry vesting schedules with complete mathematical precision.

By dry-running distribution events and auditing cash flows against legal covenants, we eliminate compliance risks before capital is moved.

Audit Readiness

We eliminate year-end audit paralysis by serving as the direct, primary liaison to your external mid-market or Big 4 auditors.

We assemble fully referenced, hyperlinked audit tie-out binders, draft complex GAAP financial footnote disclosures, and structure ASC 820 valuation schedules for illiquid private holdings.

This turn-key support dramatically accelerates report sign-offs and lowers your annual audit expenses.

Fractional Controllership & CFO Advisory

We deliver strategic, senior-level financial leadership on demand, establishing institutional launch SOPs, treasury management policies, and internal cash controls without full-time overhead.

We actively manage and optimize your subscription lines of credit (capital call facilities) to boost fund-level IRR, handle complex LPA covenant compliance monitoring, and support your deal execution with buy-side Quality of Earnings (QofE) due diligence and target company working capital peg reviews.

White-Label CPA & Administrator Overflow

We act as a seamless, unbranded back-office engine for regional CPA firms and growing fund administrators during peak tax and audit seasons.

By outsourcing high-volume partnership ledgers, NAV calculations, and complex waterfall modeling to us in the background, you can rapidly scale your firm's technical capacity and margins without adding permanent, expensive fixed payroll.

Financial Technology & AI Integration

We modernize your fund's operational infrastructure by designing and configuring enterprise-grade general ledger systems, including Geneva, Investran, Bloomberg, and Aladdin.

We deploy custom-prompted, AI-driven variance automation tools to cut monthly balance-sheet review noise by up to 98% and eliminate manual spreadsheet errors.

Additionally, we build centralized financial reporting dashboards that standardize monthly KPI tracking (revenue, EBITDA, and runway) across all of your active portfolio companies.