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Services.

Administrative

  • Coordinate with Service Providers (Fund Administrators, Auditors, IT Providers, Third Party Marketers) 

  • Pay invoices, Oversee bookkeeping for GP/IM 

  • Monitor fund expenses and reimbursements

  • Maintain fund expense schedules in accordance with nuanced fund-specific expense breakdowns 

  • Review monthly NAV for accurate expense and inflow/outflow allocation

Marketing and Investor Relations 

  • Serve as point of contact for investor onboarding

  • Oversee and maintain CRM; create and execute post-meeting follow-ups

  • Respond to incoming, current, and prospective investor inquiries 

  • Draft third party marketer agreements 

  • Create and manage online database profiles 

  • Distribute monthly tear sheets, quarterly letters, and additional investor communications 

Compliance

  • Create and implement comprehensive compliance program 

  • Conduct monthly, quarterly, and annual compliance reviews

  • Maintain regulatory filing requirements 

  • Oversee KYC and reporting obligations 

  • Maintain offering documents and service provider contracts 

  • Liaise with counsel and compliance consultants

  • Manage and track internal compliance via detailed logs 

  • Email archival

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