Strategic support for fund launches and migrations — from operational setup and service provider coordination to seamless LP onboarding. We get you operational from day one.

US GAAP-compliant financials with full capital account tracking, performance metrics (IRR, TVPI, DPI), and preparation of financial statements and portfolio company reports (pcap).

Accurate, timely execution of capital calls and distributions — including waterfall-driven allocations, cash and in-kind activity, and audit-ready documentation at every step.

Comprehensive operational coverage including expense oversight, wire processing, vendor coordination, and regulatory deliverables such as 1099s — executed with no shortcuts.

Seamless management of year-end financial preparation, audit support, and K-1 distribution. We liaise directly with auditors and tax advisors to keep every reporting cycle on track.

Outsourced GP and management company support — accounting, budgeting, cash flow planning, payroll, and board-ready reporting. CFO-level oversight for emerging managers, without the overhead.

Professional IR support for private market funds — centralized contact management, responsive LP communications, and secure document delivery in both English and Japanese.

Support for Registered Investment Advisers navigating regulatory requirements — coordinating documentation, maintaining audit-ready records, and preparing for SEC examinations. Your back office stays examination-ready, year-round.

End-to-end support for fund managers under Japan's Tokureigyomu (特例業務) exemption framework — initial filings, annual business reports, and amendment notices, keeping your Japanese regulatory obligations current and accurate.