Technical Capabilities
[01]
NAV Striking & Partnership Ledgers
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US GAAP (ASC 946) compliance.
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Master GL
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Daily reconciliations
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Capital call/distribution notices
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LP capital statements (PCAPs)
[02]
Audit Readiness
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Hyperlinked audit tie-out binders
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Footnote disclosures
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Balance-sheet reconciliations
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Level 1/2/3 asset schedules
[03]
Waterfall & Carry Modeling
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Preferred returns (e.g. 8% compounding)
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Multi-tiered hurdles
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GP catch-ups
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Carried interest tracking
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Clawback risk analysis.
[04]
Fractional Controllership & CFO Support
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Strategic oversight
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Buy-side QofE support
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Working capital pegs
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Cash management
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Back-office SaaS automation.
$500B+
Institutional Asset Under Management
98%
NAV Variance Reduction
2000+
Reporting Financial Entities
The Core Problem Grid
The "Enterprise Admin" Cold Shoulder
We operate as an agile, highly responsive extension of your team, providing premium, Wall Street-caliber attention regardless of your fund size.
The "Local CPA" Technical Gap
We master complex fund mechanics—including American/European distribution waterfalls, GP catch-ups, and partnership ledgers.
Q1/Q4 Audit Season Bottlenecks
We assemble bulletproof, hyperlinked audit tie-out binders and handle Big 4 audit coordination directly to eliminate year-end stress.