In addition to our four service pillars — Tracking & Reporting, Liquidity / Exits, Follow-On Financing Support, and Third Party Management — we can also provide select OCFO-style support as an extension of your finance function. Depending on your needs, this may include:

• Fund Accounting: Manage capital calls, distributions, and reporting.

• Audit & Tax: Lead external firms to ensure timely Audit & K-1s.

• Treasury & Budgeting: Manage cash flow, reserves, and expenses.

• Compliance: Ensure strict adherence to LPA and SEC standards