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Emerging Manager Services

Emerging Manager Services

Overview

GPFS’ value-added onboarding can help establish an institutionalized back office from day one.

Investment Product Administration

  • Participate in LP due diligence conversations; reply to requests
  • Recommend best-in-class procedures
  • Treasury team streamlines cash movements via cloud-based system
  • Evaluate and recommend investor portal platform
  • Provide access to GPFS’ preferred service provider network
  • Establish general ledger

General Partner Services

  • Review organizational documents to interpret economic and accounting impact
  • Establish a methodology for carried interest allocations
  • Establish a methodology for vesting and reallocations as new members join and depart from the GP
  • Design customized reports pertinent to GP member interests

Management Company Services

  • Establish banking relationships
  • Assist with third-party vendor selections: payroll, auditor, tax, AML/SEC consultants, IT and insurance
  • Establish and maintain management company general ledger
  • Onboard new employees into HR system
  • Assist with recruiting of CFO

Let’s Discuss Your Needs & Objectives

Even if you’re exploring outsourced fund administration for the first time or making a change in providers, we would love to talk.
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