Private Equity / Venture Capital
We are unique in the fund administration industry since our senior management has deep experience in the private equity and venture capital space. Our co-founder has been CFO of several prestigious PE firms and brings a wealth of experience that goes beyond just the fund level accounting and administration. We understand the unique needs of the PE / VC manager.
Service Snapshot
- Team of Accounting and Finance Professionals Servicing your Fund
- Investor Processing
- Continual AML Compliance
- Capital Calls and Distributions
- Treasury Services
- Waterfall Calculations
- Valuation Assistance
- NAV Calculations (monthly/quarterly)
- Prepare GAAP/IFRS Financials and Liaise with Auditors
- Direct Investor Reporting
- Web Portal
Our Clients
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Billion AUA
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Private Equity / Venture Capital Funds
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Read More from Tower About Private Equity / Venture Capital
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Tower’s Quick Guide to Alternative Investment Funds
Tower Fund Services have been around for a while and can guide firms and fund managers in the right direction. For example, from a legal formation perspective, a hedge fund and a private equity fund are the same type of entities; typically, a limited partnership and on an occasion an LLC. The legal form doesn’t
January 30, 2020 -
7 Reasons Why A Fund Administrator Should be the Authorized Signatory on a Fund’s Bank Account(s)
Here are the reasons why a fund administrator should be the authorized signatory on an investment fund’s operating bank account(s).
September 30, 2019 -
Raising Capital Initially: Family Investments and Other Ideas
A family can be defined as a people who are united by relation. The term family is relative to immediate, as well as extended relationships. Have you ever considered how big your “family” actually is? If you have, then have you also considered the likeliness of potential family investors? This can be the best route to
September 28, 2019 -
Hedge Fund Admin Overview for Emerging Managers
Click on the video below to see an overview of Tower’s Hedge Fund Admin Overview for Emerging Managers. Also, below the video is the text from the video if you prefer to read it! Investing is exciting. It’s what you do. But all those support functions, like operations, accounting, and reporting? Necessary, of course… but just
September 3, 2019