For emerging venture funds
The back office for emerging venture funds.
Capital calls across a long roster of LPs, quarterly capital accounts, and the investor updates that drive re-ups - run for you, so a lean GP team can stay focused on deals.
Fund level NAV
41,806,000.00
Sum of 22 LP capital accounts
41,787,580.00 · 18,420.00 out
41,806,000.00
Two counts of the same money, agreeing
Fund level net asset value drawn as one bar, and the sum of twenty-two limited partner capital accounts drawn as a second bar beneath it. The second is short by eighteen thousand four hundred and twenty. It closes, both counts read the same figure, and a rule is drawn under them.
Ties out to 0.00
The quarter does not close until the two counts agree. Finding the difference is the work.
You value the portfolio. We build everything it feeds.
Capital accounts, done right
The call cycle and LP reporting handled by people who speak capital accounts and SPV mechanics - not a generalist VA learning your fund on the fly.
One flat monthly rate
$800/mo, everything included. No per-LP fees, no hourly billing, no surprise scope.
On time, every time
Calls close in days and updates land monthly, so LPs see a fund that runs like one twice its size.
A lean GP team ends up running the back office between deals - calls, capital accounts and updates land on the partner who can least spare the hours.
To close a capital call across the roster
Reclaimed for sourcing and diligence
Investor updates that drive LP re-ups
Ops hires to scale the fund's back office
4 things leave your desk.
You value the portfolio.
Judging what a portfolio company is worth is the GP's job, and claiming it would be dishonest. We build everything the valuation feeds and we do not make the call.
Hand off the back office in three steps.
One flat rate and a simple queue. You drop in the work and approve what matters. We handle the rest.
Request
Message the work and drop your files. No forms, no scoping calls. We take it from there.
We run it
The work gets done and reconciled, on the cadence each task needs.
You approve
You sign off at the moments that matter. Pause or cancel anytime.
From chasing it to done for you.
On top of your systems. Never in place of them.
Your administrators, custodians and accounting systems stay the system of record. Trestora handles the recurring work on top, and never moves your money.
Built by people who have run these back offices, not learned them on your account.
We work inside the platforms you already use.
Brokers, custodians and fund tools. We connect to your existing setup and automate on top of it. No rip and replace.
Pricing
Two ways to work with us.
Have us run the recurring back office, or have us build you a system you own. Both start with a call.
We run your back office
Done-for-you operations, handled on the cadence each task needs. Built for firms under $100M.
- Reconciliations, reporting, capital calls or billing, investor and client comms
- Handled weekly to quarterly, on the cadence each task needs
- A dedicated operator who knows your firm
- Works inside your existing stack: custodians, QuickBooks, Sheets
- Response within 4 business hours
- Flat monthly. Pause or cancel anytime.
We build it, you own it
We scope and build the automations that run the work. You own the system, end to end. No size ceiling.
- 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
Yes. We run the call cycle and reporting across your funds and SPVs, keeping each vehicle's capital accounts clean and its LPs informed.
Run it or build it. Both start here.
Book a call.
A short call on your back office: what we'd handle, on what cadence, and what it costs.