To raise capital effectively within a Fund, investors need to have confidence not only in the deals that are being done inside the Fund, but also in the Fund Manager’s stewardship of their money. They want to see systems, processes, reporting, regular communication, and financial oversight. For many dealmakers, this area is not necessarily a strong suit. The challenge is that the more successful you are in doing deals, the more assets and investors you have to manage and the more demanding the administrative burdens become.
You can inspire confidence in your operation if you are detailed and organized in your approach to administration and financial management. But being detailed and organized doesn’t always go hand in hand with being a great dealmaker. Our approach is to marry our rigorous systems, processes and administration with your dealmaking skills to produce a very attractive combination to investors seeking a quality risk adjusted return. With our Fund Administration program you get:
- Back end management and administration of the entire Fund
- Financial tracking, reporting and administration for investors
- Investor updates, communication, and centralized contact point
- Bank account management, reconciliation and fund control
- Regular and timely production of reports, statements, and statistics
- Coordination with CPAs, legal counsel, auditors, and others as necessary
- Fees charged as a percentage of AUM (assets under management) – call for details
- Fund Administration services included in Funds in which Fairway is a principal of the Manager
For a confidential discussion of your project or to learn more about our services, contact CEO Matt Burk at 855-503-0731 or submit your query in the form on our Contact page.
