Question 1

Do I still need this if I already have a fund administrator?

Accepted Answer

Yes. Your administrator keeps the official books and NAV; we handle the manager-side work around them - getting data to and from the admin, turning their output into LP-ready packs and updates, chasing approvals, and reconciling what the admin, broker and your records each say. That is the work that still lands on you every quarter.

Question 2

How is this different from fund-admin software?

Accepted Answer

Software is a tool you still operate. Trestora is a done-for-you service: you get the finished work, not another platform to run, sized to your firm, not to one ten times its size.

Question 3

What about the security of our data?

Accepted Answer

Your data stays yours. We work inside your existing tools and access, sign an NDA, and never move money. Nothing is shared or resold.

Question 4

What is in scope each month?

Accepted Answer

The recurring back office: LP and client reporting, capital calls, investor updates, reconciliations and fee billing, on the cadence each task needs.

Question 5

How do we start?

Accepted Answer

Book a call. We map what eats your quarter today and where we would start. No obligation.

Question 6

Can we pause or cancel?

Accepted Answer

Anytime. No contracts and no lock-in. Founding clients keep their founding rate if they return.

Your back office, run for you.