FUND ADMINISTRATION
Distributions, waterfall calculations, investor reporting, K-1 tracking — from $500/mo. Back office on autopilot.
PRICING
Year 1 tier depends on fund size — contact sales for placement
WHAT'S INCLUDED
Calculate and distribute returns to investors automatically. Supports monthly, quarterly, and custom schedules with full audit trail.
Complex waterfall structures made simple. Preferred returns, catch-ups, promotes, and multi-tier splits — calculated instantly.
White-labeled portal where investors track performance, view documents, and access tax information. Professional and transparent.
Manage K-1 generation, distribution, and investor acknowledgment. Integrated with your tax preparer workflow.
Issue capital calls, track commitments vs. contributions, send reminders, and reconcile — all from one dashboard.
Generate professional quarterly reports with performance metrics, property updates, and financial summaries for your investors.
HOW IT WORKS
We review your fund structure, existing documents, investor base, and reporting requirements. You get a clear onboarding plan and timeline.
We migrate your data, configure your Fund Flow workspace, connect your bank accounts, and set up your investor portal. Same-week go-live.
Monthly bookkeeping, distributions, capital call processing, quarterly reporting, and K-1 tracking — all handled by the Fund Flow admin team.
From $500/mo. No minimums. No long-term contracts. Your back office — automated from day one.
