Services

One relationship.
Two tiers.

Start with the two workflows every principal asks for first — the monthly close and the live liquidity view. Expand into the full back-office when it's time. Operated end-to-end. Not licensed. Not advised on.

01

Tier 1 — Core Operations

  • Monthly close, operated end-to-end
  • Multi-custodian reconciliation (PDF, CSV, Excel)
  • Multi-entity and multi-jurisdiction roll-up
  • K-1 intake and distribution tracking
  • Live liquidity view — positions, cash, exposure, upcoming calls

The two workflows every principal asks for first — a clean close and a live view of what they own — operated in your format, in your chart of accounts. $1,500–$3,000/mo depending on entity count and cadence.

See the Mechanism →
02

Tier 2 — Full Embedded Back-Office

  • Everything in Tier 1 — Core Operations
  • Capital calls and distribution tracking across funds
  • Direct-deal admin (CIM → IC memo)
  • Tax-package assembly and multi-jurisdiction K-1 orchestration
  • Document management and principal dashboard

The whole back-office, operated. Not licensed. Not advised on. Everything in Tier 1, plus the workflows that consume the rest of your team's month. $3,500–$7,500/mo depending on scope.

Explore the Retainer →

One buyer, one relationship, no new vendor to onboard. Most offices begin with Tier 1 — Core Operations, prove the close and the liquidity view over the first cycles, and expand into the full back-office once the numbers are trusted. No 12-month commitments. Month-to-month for the first six months.