Finally Is Your "Financial Ally" For Fund Administration
Finally Provides A De-Risked Approach To Fund Admin, Saves Fund Mangers Money, & Increases Happiness For Fund Managers & Their Investors By Effectively Delivering On Fund Admin Services
How Is Finally Different From Other Fund Admin?
• Better Pricing: Use our pricing calculators to get an estimate for your fund admin costs: Single-Asset SPV Calculator, Multi-Asset SPVs / Fund Calculator, Transfer SPVs/Funds From Another Fund Admin. Finally offers competitive, flexible, and friendly annual pricing.
• All-Inclusive Fund Admin Services: Finally does it all! You don't need any other service providers to have a complete fund admin solution. Services include:
• Additional Optional Services:
• Dedicated Human Fund Admin Support: You will have a dedicated fund admin client support manager working with along the way. They will support you in the on boarding process, getting the investor portal setup, supporting you with bookkeping for the signing of docs and receipt of wires, coordinating with Finally's tax/accounting team to make sure K1s and financial statements are completed on time, sending distributions, and helping to respond to questions and requests from your investors.
• A White Labeled Investor Portal: Each fund manager gets their own white labeled private 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 investors can submit the amount they want to invest per deal or fund, sign their subscription docs, and wire. The investor portal platform also enables investors to be able to wire from their bank from within the investor portal or they can use standard wire instructions. Note: Finally can be your fund admin using any investor portal, whether you're currently or planning to use another investor portal in the future.
• 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 a sustainable business model, where the costs to fund managers are the actual costs of doing fund admin plus a small profit margin so we can continue providing great service. You don't have to worry about Finally going out of business and having to transfer to another fund admin solution provider in the future.
• Caution #1: Pre-Paying Multiple Years For Services. The fund admin industry has felt the negative effects of fund managers pre-paying for fund admin services for multiple years in advance that were then never delivered because either the portfolio company had an early exit, was wound down, or the fund admin 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're going after the lowest price in the fund admin industry and you find lower fund admin prices compared to Finally, it will only be because:
• Caution #3: Banking. Many other fund admin service providers don't provide a direct relationship to your banking provider, leaving many fund managers unable to access or control their bank accounts. This is especially challenging if your fund admin goes out of business.
• Caution #4: Tax/Accounting. Our previous experience with other fund admin service providers was they they were challenged in 3 key areas:
Create SPVs & Funds For Venture Capital & Private Equity Investments
Finally, A Fund Platform That Provides Everything You Need:
White Labeled Investor Portal
• Investor Registration
• Showcase Investment Opportunities
• Collect Commitments
• Sign Subscription Docs
• Pull Capital From Investor Bank Accounts
• E-mail & Show Portfolio Updates
• Show Investment Performance
• Use Standard Docs Or Custom Docs For Your SPVs & Funds
• Finally Will Form The Legal Entities For Your SPVs (Master + SPVs) or Funds (Fund, GP, Management Co.)
A Dedicated & Trained Fund Admin Professional Is Provided
• Manages The Entire Deal Process From Beginning To End With You
• Collects Portfolio Updates: Operational Updates, Financial Bullets, Latest Cap Table
• Incoming Wires From Investors
• Wires To Portfolio Companies
• Fund Expenses
• Management Fees
• Distributions To Investors & Carried Interest To GPs
• Accounting & Audit: Monthly, Quarterly, & Annual As Requested
• Choose One Of Our Preferred Banking Partners For Receiving & Sending Wires
• Or Choose Your Own Bank
KYC/AML & Taxes/K1s
• Quickly Process KYC/AML Checks
• Provide K1s For Investors
Finally A Fund 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 Your & Your Investors