At Finally Fund Admin, we are revolutionizing the way investment administration is done. Our mission is simple: to provide an innovative, cost-effective, and reliable solution that ensures fund managers, companies, and investors can focus on what they do best, while we handle the complexities of investment administration. With more than 70 years of combined experience in the investment industry, our founders intimately understand the challenges fund managers face when dealing with traditional investment administrators. This deep understanding fueled the creation of Finally – a platform designed to deliver on the promises that others have failed to keep.
Who Uses Finally Fund Admin?
Fund Managers:
Venture Capital Funds (Pre-Seed to Series C+)
Private Equity Funds (Growth Equity, LBOs, Pre-IPO, Real Estate, Fund-of-Funds, etc.)
Public Equity Funds & Crypto Funds
Companies:
Startups and Later-Stage Companies
(Pre-Seed to Series C+) aiming to streamline their capital raising process and improve engagement with investors.
What We Do
Finally Fund Admin offers an all-inclusive platform that empowers fund managers and companies to effectively manage their investments, raise capital, and communicate with investors.
1. Create Single-Asset SPVs:
Simplify investments by offering “deal-by-deal” investment opportunities to a group of investors. Ideal for angel groups, investor syndicates, and LPs who wish to invest on a per-deal basis.
2. Create Multi-Asset SPVs or LP Funds:
Fund managers can offer investors the ability to invest in a multi-asset structure, including startups, funds, or real estate projects, giving them the flexibility to manage a diverse portfolio.
3. Transfer from Another Investment Administrator:
If you’re dissatisfied with your current investment admin platform, Finally provides a smooth transition to better service and enhanced capabilities.
Our Services
Finally Fund Admin delivers comprehensive, customizable investment administration solutions that include:
Private Labeled Investor Portal
Fund Managers get their own private labeled investor portal for investors to view investment opportunties, sign subscription docs, access wire instructions, receive wires from your investors and send distributions to your investors from within the platform, and share portfolio updates.
Fund Accounting & Taxes / K1s
Finally has a dedicated accoutning and tax team that prepares the accounts and taxes / K1s for all your investors across all your investments, which are accessed from with your investor portal.
Management Accounting & Corporate Tax
Finally provides operational management accounting and corporate tax services for the Fund Management LLC entities.
Form D & Blue Sky Filings
Our firm specializes in assisting clients with Form D filings to ensure compliance with SEC regulations for exempt securities offerings, while also managing Blue Sky filings to meet the specific state-level requirements for each jurisdiction.
Distributions
Finally can manage the distributions to your investors, either on one a time basis or a recurring basis.
Why Choose Finally Fund Admin?
Finally is more than just an investment administration platform; it's a partner that simplifies your operations and delivers exceptional service. Here’s what makes us different:
1. De-Risked & Cost-Effective
Our pricing model is transparent and flexible, ensuring you only pay for what you need. We offer customized pricing based on capital size, investor number, and investment volume.
2. Better Service, On-Time Delivery
Docs are signed on time, wires are sent on time, K1s are filed on time, and investors receive timely responses. We deliver a level of service that ensures transparency and satisfaction for both you and your investors.
3. Scalable Solutions
As your portfolio grows, Finally scales with you. From startups to large multi-asset funds, we adapt to your evolving needs, offering a sustainable and cost-effective business model.
4. Dedicated Client Support
With a dedicated client manager, you’ll always have someone you can rely on to oversee every aspect of your investments and provide ongoing support.
How Is Finally Fund Admin Different?
Finally Fund Admin is built by experienced fund managers who have experienced the frustrations of traditional investment administration firsthand. We’ve designed a platform that meets the needs of today’s fund managers and startups with flexibility, innovation, and superior customer service. We provide all-inclusive investment admin services, including banking, tax & accounting, KYC/AML checks, and legal document management, at a competitive price without compromising service quality.