Premium Fund Administration
Because your LPs deserve more than just a portal.
Imagine an LP experience where every interaction reflects the same excellence you bring to your investments. Where capital calls fund faster, reporting reads like a personal letter, and investors feel they are in the care of a private bank.
That is the Gingras Global standard.
The Challenge
Today’s fund administration market is racing to the bottom on price. Reports are dense, LPs feel like numbers, and GPs are left patching relationships that should have been strengthened.
But discerning managers know: LP experience is the difference between continuity of capital and attrition of investor relationships.
The Gingras Global Difference
Investor Concierge, Not a Ticket Queue
Every LP and GP receives a named Investor Steward with same-day response, first-call resolution, and documented care logs.
Clear, Human-Readable Reporting
Quarterly packages include an executive letter in plain English, clean capital account tables, fee transparency, cash flow maps, and optional portfolio KPIs.
Proactive Communication Cadence
Custom calendars for LP updates, portfolio highlights, and material events—so investors hear from you before they need to ask.
Blended-Finance & DAF Fluency
Seamless handling of donor-advised funds, PRIs/MRIs, fiscal sponsorships, and revenue-share structures.
Escalation Protocols
Named escalation paths, root-cause postmortems, and corrective memos—because premium means problems are owned until solved.
High-Touch Onboarding
Guided portal setup, document walkthroughs, wire prep, accreditation verification, and optional family-office briefings—removing confusion, reducing errors, and accelerating closes.
White-Glove Execution of Calls, Distributions, & Docs
Pre-call communications, dual-reviewed calculations, day-of monitoring, and personalized distribution summaries with tax-aware notes.
Founder-Friendly Administration
Hands-on support with portfolio companies to keep cap tables, consents, and cash movements clean.
Integrated Diligence & Portfolio Support
Optional tie-ins with CAM X Pro for customer acquisition diligence, portfolio overlays, and KPI tracking that strengthen GP narratives.
Relationship-Grade Privacy & Discretion
Confidentiality at an old-money standard: curated reporting, minimal surface-area communication, and need-to-know sharing.
Service Tiers
Premier
The foundation of premium administration: concierge onboarding, named Investor Steward, dual-reviewed capital calls and distributions, and quarterly reporting written in human-first language.
Elite
For managers who want deeper LP relationships: everything in Premier, plus curated reporting with portfolio highlights, personalized distribution notes, quarterly ‘State of the Fund’ memos, and tailored communications to match LP culture and cadence.
Sovereign
The pinnacle of investor stewardship: everything in Elite, plus bespoke reporting bundles for institutions and family offices, dedicated family-office briefings, annual investor event support, executive-level access, and concierge touches that create exclusivity.
Why Managers Choose Gingras Global
✔ Faster capital collections and fewer LP errors
✔ Reports investors can actually understand and use
✔ Reduced attrition of investor relationships
✔ Cleaner audits and consistent compliance
✔ Strengthened GP–LP trust and accelerated capital formation