Capital account · Q3
993,417.28
Delivery
What your LPs and your clients actually receive, out on the date the agreement names rather than the date the work happened to finish.
A workbook of capital accounts, one row per investor, names withheld, with each row leaving as its own statement.
Capital account · Q3
416,002.55
Capital account · Q3
2,140,880.00
Capital account · Q3
880,204.10
Capital account · Q3
1,521,961.67
22 sent, 09:14
One document per investor. Day 12 of the 45 the rule allows.
Each one reconciled before it went.
What this stage guarantees
Out on the date your agreement names, with the working shown, after you have signed it off.
7 jobs sit under it.
- Capital calls & distributionsNotices drafted and issued, then the money tracked line by line until every wire has landed.Venture fundsWhenPer capital callGrade B. Runs, with a hop we handleHow it runs
- LP reportingThe quarterly pack assembled per LP and out on the date the agreement names.Venture funds · Family officesWhenQuarterly, per the LPAGrade C. Judgement in the middle of itHow it runs
- Investor updatesThe written update drafted off your own numbers, so the narrative and the statements cannot disagree.Venture fundsWhenQuarterly, or on your own cadenceGrade D. Assisted, not done for youHow it runs
- Performance & client statementsReturns and statements produced per client on a fixed cadence, with the working shown.RIAs & wealth managers · Family officesWhenMonthly statementsGrade B. Runs, with a hop we handleHow it runs
- Advisory fee billingFees calculated, invoiced and reconciled each cycle against the schedules your clients actually signed, exceptions included.RIAs & wealth managersWhenPer billing cycleGrade B. Runs, with a hop we handleHow it runs
- Consolidated reportingEvery custodian and every entity consolidated onto one page, reconciled to the dollar.Family officesWhenMonthlyGrade B. Runs, with a hop we handleHow it runs
- Management fee calculationThe quarterly fee computed against the LPA, charged to the right entity, and shown with the working.Venture fundsWhenQuarterly, per the LPAGrade B. Runs, with a hop we handleHow it runs
Pricing
Two ways to work with us.
Have us run the recurring back office, or have us build you a system you own. We are what makes the administrator you already pay for usable by a two-person firm.
Founding rate
We run your back office
from$0/mo
What moves it: how many entities, how many LPs, and what your positions sit on.
Done-for-you operations, handled on the cadence each task needs, for investment firms of any size.
- Your administrator's draft lands day 30. Our pass is done by day 34. Your LP pack goes out day 45.
- Your auditor's list closed before 31 December, not reconstructed in March.
- No per-LP fee. No charge per capital call. No add-on for an extra SPV.
- A dedicated operator who knows your firm
- Works inside your existing stack: custodians, QuickBooks, Sheets
- One monthly rate, no hourly billing. Pause or cancel anytime.
Custom build
We build it, you own it
Custom
We scope and build the automations that run the work. You own the system outright, and it keeps running without us.
- A scoping call to map the workflows worth automating
- Custom automations built to your firm's process
- You own the system: no lock-in, no per-seat fees
- A custom dashboard over the systems we connect
- Full handover so your team can run it
- 3 months of maintenance and support included
- Optional care plan after, at a reduced monthly rate
Run it or build it. Both start here.
Join the waitlist.
We are taking a small number of firms to begin with. Leave your email and we will come back with what we would handle, on what cadence, and what it costs.