Fund Administration

Redefining the back office for progressive fund managers. Because we are so much more than traditional.

Support for New and Existing Funds

New Funds

Build your next venture fund

Venture360 offers fund formation services to launch your next fund quickly and efficiently. We provide customizable legal documents and form your new fund, management company, and general partner entities.

Work with your current legal counsel, or we can refer you to a team of attorneys, who will make sure your fund is set up exactly the way you want.

Existing Funds

Manage your existing funds

Whether you're a brand new fund or an existing one ready for the next generation of fund administration to build your back office, Venture360 has the team to power your business into the future.

With custom options for all of your reporting, audit support, and the best LP portal in the industry, Venture360 is the complete solution the industry has been waiting for.

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Fund Administration

Capital Calls
✓ Maintain capital call schedules
✓ Management of capital call requests and communications

Distributions & Fees
✓ Management of distributions
✓ Waterfall analysis

Investor Communications
✓ Distribution of investor communications
✓ Quarterly investor statements
✓ Quarterly fund financials

✓ K-1 distributions

Portfolio Monitoring
✓ Set up portfolio company profiles in Venture360
✓ Communicate requests for updates or year-end docs

✓ Real-time portfolio tracking and reporting to investors

Entity Support & Compliance
✓ Support for fund entity formation and documentation
✓ Ensure compliance tracking for SPVs and funds

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Accounting & Tax Services

Financial Closing and Reporting

✓ Maintain general ledger

✓Post month-end journal entries (fees, expenses, valuations)

✓ Perform quarterly bank reconciliations
✓ Reconcile balance sheet accounts
✓ Review and categorize expense reports
✓ Complete financial statement close; assist with distributions

✓ Audit support

Tax Compliance

✓ Business Federal and State Tax Return Preparation
✓ Statement of Information Update
✓ Franchise Tax Report, as applicable
✓ Local Business Tax Return, as applicable
✓ K-1s uploaded to Venture360 for investor access

Power of our software

Information infographic about LP Portals, features Venture360's LP portal, closing process, and tracking tools for portfolio management.
Screenshot of a financial dashboard showing a 360° portfolio overview with initial value of $32,150,000 and current value of $111,825,000. It includes charts and metrics such as ROI of 315.14%, MOIC of 4.15x, and distributions of $21,642,000. Additional data includes XIRR of 24.56%, TVPI of 8.19x, RVPI of 6.49x, DPI of 1.7x, and details of committed, paid, capital, management fee, other fee, outstanding, and remaining funds.