Areas of Practice

Discovery

All new client engagements begin with discovery to establish key dates and deadlines, build relationships with professional services teams, gain access to systems and tools, and document the status of existing workflows

Workflows & Tech Stack

Update or create Operations Manual to document workflows across

  • Operating tools, such as CRM, accounting software, project management software, and mailing lists

  • Vendor management, including fund admin, tax, audit, banking, and legal

  • Internal record-keeping to track commitments, fund models, operating budgets, forecasting, and monthly reconciliations

  • General operations, including registrations, insurance, and policies, such as cyber and valuation

Investment Operations

Investment operations, including tracking completion of diligence deliverables, term sheet review, coordinating signatures and wires, collecting supplemental documentation, and updating internal records

Fundraising

Fundraising support, including CRM optimization, setting up and maintaining the data room, DDQ and ODD, policy development, support with decks and portfolio construction models, and managing the subscription process

Platform

Portfolio support, including tracking financial performance, projections, needs, upcoming milestones, and more

Vendor Management

Manage professional service teams, including fund admin, tax, audit, banking and legal, to ensure key deliverables are achieved on time and error-free