FUND ADMINISTRATION
Fund Administration That Scales With You.
Distributions, waterfall calculations, investor reporting, K-1 tracking — from $500/mo. Back office on autopilot.
PRICING
Transparent. Predictable. Fair.
Fund Administration
- $500–$1,500/mo Year 1 flat fee, then 15–30 bps on AUM starting Year 2
- Fund operations + reporting
- Year 1 flat: $500–$1,500/mo
- Year 2+: 15–30 bps on AUM
- SEC counsel-reviewed
Year 1 tier depends on fund size — contact sales for placement
WHAT'S INCLUDED
Your entire back office. Automated.
Distribution Engine
Calculate and distribute returns to investors automatically. Supports monthly, quarterly, and custom schedules with full audit trail.
Waterfall Calculator
Complex waterfall structures made simple. Preferred returns, catch-ups, promotes, and multi-tier splits — calculated instantly.
Investor Portal
White-labeled portal where investors track performance, view documents, and access tax information. Professional and transparent.
K-1 Tracking
Manage K-1 generation, distribution, and investor acknowledgment. Integrated with your tax preparer workflow.
Capital Call Automation
Issue capital calls, track commitments vs. contributions, send reminders, and reconcile — all from one dashboard.
Quarterly Reporting
Generate professional quarterly reports with performance metrics, property updates, and financial summaries for your investors.
HOW IT WORKS
Three stages. Fully managed.
Diligence & Scoping
We review your fund structure, existing documents, investor base, and reporting requirements. You get a clear onboarding plan and timeline.
Onboarding
We migrate your data, configure your Fund Flow workspace, connect your bank accounts, and set up your investor portal. Same-week go-live.
Steady-State Operations
Monthly bookkeeping, distributions, capital call processing, quarterly reporting, and K-1 tracking — all handled by the Fund Flow admin team.
Get started with fund admin.
From $500/mo. No minimums. No long-term contracts. Your back office — automated from day one.