• 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.

Investor Admin Calculators:

• 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.