Investment Administration For SPVs, Funds, & Direct Investments
Fin + Ally = Finally, Your "Financial Ally"!
Finally Is An Investment Administration Platform For Investors And Corporations To Creat And Manage Their Venture Capital, Private Equity, & Public Equity Investments
Private Labeled Investor Portal
• Customized URL
• Your Logo & Brand Colors
• Robust Mobile & Desktop Platform
• Dynamic Investor Registration
• Showcase Investment Opportunities
• Collect Investor Commitments
• Receive Signed Subscription Docs
• Investors Can Send Wires & Receive Distributions From Within The Platform
• E-mail & Share Portfolio Updates
• Download Signed Docs & Tax Docs
• Show Performance Metrics
Legal Entity Formation & Investment Docs
• Creation & Maintenance Of Legal Entities (Company Entities, Fund Entities, GP Entities, Management Co. Entities)
• Investment Docs: Use Finally's Standard Doc Templates Or Customize Docs (Master Series LLC, Single Asset/Multi-Asset SPVs, Term Sheets, Traditional Funds, Fund-of-Funds, SAFEs, Convertible Notes, Preferred Equity, etc.)
A Dedicated Client Manager
• Manages The Entire Deal & Fund Process With You From Beginning To End
• Setup & On-Boarding Process
• Bookkeeping / Reconsiling Across Subscription Docs, Wires Received, & The Investor Portal
• Signing Docs & Sending Wires
• Collects Portfolio Updates: Operational Updates, Financial Bullets, Latest Cap Table
Accounting, Tax, & Audit
• A dedicated team of accounting and tax experts
• Services for Companies, SPVs, & Funds
• Accounting & Audit: Monthly, Quarterly, & Annual As Requested
• K1s Processed & Distributed Per Investor
KYC & AML
• Quickly Process KYC/AML Checks
Banking
• Choose One Of Our Preferred Banking Partners For Receiving & Sending Wires In The U.S. or Internationally
• Able To All Currencies & Crypto
• Or Choose Your Own Bank
Legal Support
• Finally has lawyers that specialize is venture capital, private equity, and public equities
• Create or review legal entities, term sheets, and investment docs
How Is Finally Fund Admin Different From Other Investment Administration Platforms?
• Core Mission: Finally provides a de-risked and innovative approach to investment administration, is cost effective, & increases the happiness for fund managers, companies, and investors by delivering great service. Finally was founded by top tier fund managers with 70+ years of investment experience who have used many other investment admin service providers over the years and after being disappointed with the quality of service and available solutions in the market decided to build an innovative solution that solved the key challenges they experienced within the industry.
• Better Pricing: Use Finally's pricing calculators below to get accurate and transparent pricing for your investment admin costs. Finally offers competitive and dynamic pricing based on total capital, number of investors, and number of investments.
• All-Inclusive Investment Admin Services: Finally does it all! You don't need any other service providers to have a complete investment admin solution. Services include:
• Additional Services:
• Dedicated Client Manager Support: You will have an assigned and dedicated Client Manager to work with from begining to end for each investment and fund entity. They will support you with:
• A Private Labeled Investor Portal: Each fund manager and company gets their own private labeled branded investor portal. Enjoy the benefits of using one of the most feature rich and robust investor portals on the market. Using the investor portal your investors are able to submit the amount they want to invest per deal or fund, sign their subscription docs, and wire from within the platform or by using wire instructions. The investor portal is also used for sharing portfolio updates with investors, tracking all investments made (total contributions vs. distributions), and key customized metrics (ARR, IRR, TVPI, MOIC, etc.). Note: While clients can use Finally's investor portal (recommended), Finally can also manage a client's existing investor portal platform or use a lower cost and simpler option such as Box.com.
• Banking: Finally has preferred banking partners for U.S., international, and crypto funds. You as the fund manager will always have a direct relationship with the banking partner and control over the bank account.
• A Sustainable Business Model: Finally has one of the most sustainable business models in the industry. Finally's business model is simple, as it's a cost + margin business model. Finally cost to clients is the actual total cost of doing investment admin plus a ~15% profit margin so we can continue to provide great service at a great price. You don't have to worry about Finally going out of business and having to transfer to another investment admin solution provider in the future.
Finally An Investment Admin Solution Where:
• Docs Are Signed On-Time
• Wires Are Sent On-Time
• K1s Are Completed On-Time
• Portfolio Updates Are Provided On-Time
• Your Investors Receive Timely Responses To Their Questions
• Your Investors Have Transparency On Investments Made & Their Performance
• It's At An Affordable Price That Doesn't Sacrifice The Quality Of Experience For You & Your Investors
The Top 4 Cautions When Selecting Your Investment Administrator
• Caution #1: Pre-Paying For Multiple Years For Service
The investment admin industry has felt the negative effects of pre-paying for multiple years for investment admin services that were then never delivered because either the portfolio company had an early exit, was wound down, or the investment administrator went out of business. With Finally you will only pay for the services you receive with our annual pricing model.
• Caution #2: Going After The Lowest Price
If you are searching for the lowest price in the investment admin industry and you find a lower cost service provider than Finally, it will only be because:
• Caution #3: Banking
Some investment admin service providers don't provide a direct relationship to your banking provider, leaving many fund managers and companies unable to access or control their bank accounts. This is especially challenging and freustrating if your investment administrator goes out of business.
• Caution #4: Tax & Accounting
As fund manager ourselves we have had previous painful experiences using other investment admin service providers which is why created Finally. Tax and Accounting is where most investment admins dropped the ball. We created Finally by identifying these core challenges that other service providers had and decided to create a new solution for the investment admin industry.