vc & pe fund administration

Our breadth of experience and expertise goes beyond back office support. We are your face of finance to investors and an integral part of your team — with the capability to handle your Funds & Management Company.

As an unbiased partner, our wealth of knowledge provides guidance on unique fund formation terms, best practices, and current trends; solves complex problems; and helps select the best systems for your funds.

Services Include

Fund formation & wind downs

  • Introduction to attorneys
  • Review partnership agreements
  • Know your customer (KYC) compliance
  • Anti-Money laundering (AML) compliance
  • Initial FINRA filing compliance
  • Establish new bank accounts
  • Establish capital call lines
  • Handle subscription execution
  • Cloud record retention process
  • Initial capital call
  • Establish initial budget for expenses
  • Obtain extension amendments
  • Final accounting for wind downs

Fund accounting & administration

  • Capital calls
  • Distribution of stocks, cash and notices
  • Monthly and quarterly portfolio accounting
  • Maintain portfolio documentation support
  • Assist with quarterly portfolio valuation
  • Financial statement preparation
  • Ensure compliance with partnership agreement
  • Quarterly partner capital account and allocations
  • ROI performance calculations
  • Key metrics total value to Paid In (TVPI)
  • Introductions and liaison to audit and tax
  • SEC and FINRA filings
  • Interface and respond to limited partners
  • Management company financial reporting
  • Establish management company budgets
  • Establish and process payroll and benefits
  • Pay vendors and issue required 1099s
  • Expense reimbursement
  • Tax liaison for quarterly payments
  • Tax interface for tax returns and K-1s
Looking for a first-class financial advisor?

© 2020 launch finance all rights reserved.