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    Investment Administration For SPVs, Funds, & Direct Investments

  • Fin + Ally = Finally, Your "Financial Ally"!

    Finally Is An Investment Administration Platform For Investors And Corporations To Create And Manage Their Venture Capital, Private Equity, & Public Equity Investments

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    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

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    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.)

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    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

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    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

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    KYC & AML

    Quickly Process KYC/AML Checks

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    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

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    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:

    • Legal Entity Formation & Maintenance
    • SPV, Fund, & Fund-of-Fund Docs: Use Finally's standard docs or use custom docs (PPM, OA, Subscription Doc)
    • Investment Docs: SAFEs, Convertible Notes, Preferred Equity (Use standard docs or customize)
    • Private Labeled Investor Portal: Custom URL, with personal branding of logo and brand colors
    • Banking Setup & Management: U.S., International, & Crypto
    • Investor Background Checks: KYC/AML
    • Filings: Form D & Blue Sky
    • Bookkeeping: Tracking across bank accounts, subscription docs, and investor portal
    • Sending wires and distributions
    • Taxes & K1s
    • Accounting
    • Audit
    • Winding down entities


    Additional Services:

    • Use Finally's Master Series LLC (Master Fund I LLC) to save on operating costs or use a Custom Master Series LLC
    • Have Finally sign docs & wire on behalf of fund managers to save time and money on operations
    • Have Finally collect portfolio quarterly updates: Financials, Operational Bullets, Cap Tables, etc.


    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:

    • The on boarding process
    • Getting the private labeled investor portal setup
    • Provide bookkeping and reconsiliation between signed docs, wires received, and investor portal data points
    • Coordinating with Finally's tax/accounting team to make sure K1s and financial statements are completed correctly and on time
    • Sending wires and distributions
    • Helping to respond to questions and requests from your investors 


    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