Impact Capital Fund Administration

Handling routine operations, procedures and processes of the funds to maintain up-to-date documentation and records, tax reporting

monthly statements                  general ledger accounting                   investor portal             

bank reconciliations              customized fund statements               member/investor registrations                

bill payment               investment transactions                 capital calls tracking and processing

fee calculations               cost of capital              calendars and schedules              capital raise support

All above services are for base package of fund administration

Additional services such as side pocket transactions, syndication coordination, operational management, and additional customized reporting are all available. Social impact reporting on all levels. 

A la carte items such as birthday cards, drill-down dashboards, and additional staffing outsourcing are all available upon request and pricing.