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Fund Administration

Kranz & Associates offers CFO consulting and full back-office support to venture capital firms, private equity funds, crypto funds, and special purpose vehicle entities. We can provide quality back-office accounting and administration for funds, general partner entities and management companies. Our experienced Venture Capital CFO’s can work with you as a strategic partner.

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Fund Formation

  • Review partnership and operating agreements
  • Distribute and track subscription agreements
  • Review “Know Your Customer” (KYC) and “Anti-Money Laundering” (AML) documentation for each investor
  • Introduction to Audit and Tax professionals
  • Assist with initial FINRA filings
  • Assist with new bank accounts and securing capital call lines
  • Establish process for cloud storage of investor and investment opportunities

Fund Administration

  • Quarterly financial statements and capital accounts
  • Assist with portfolio valuations
  • Capital calls and distributions
  • Quarterly Fund key metrics; i.e. net “Internal Rate of Return” (IRR),
    “Total Value to Paid In” (TVPI), “Distribution to Paid-In” (DPI), or other requested metric
  • Liaison for year-end audit and tax services
  • SEC/FINRA filings
  • Timely response to Limited Partner inquiries
  • Maintain investment documents and quarterly portfolio financial data

Management Company

  • Expense budgeting and budget to actual reporting
  • Vendor setup and annual 1099 tax forms
  • Establish payroll with third party service and process payroll
  • Expense reimbursements to employees and partners
  • Liaison for annual tax preparation and quarterly tax estimates

For more information contact: admin@kranzassoc.com