Fund administration

No company can match Lanturn’s transparency, consistency and technology-driven delivery across such a broad array of fund administration services. We act as trusted advisors to the private investment community, handling clients’ key fund administration tasks.

Our services

Bank reconciliation


We perform accurate reconciliation of fund bank accounts.

Processing and recording of fund expenses


We review, process, and record expenses in accordance with partnership agreements.

Preparation of financial statements:


We create monthly, quarterly, and annual fund financial statements on a cash or accrual basis.

Distribution of financial statements to all LPs


We perform accurate reconciliation of fund bank accounts.

Capital account balance tracking


We calculate and track all LP and GP capital account balances per the stipulations in the partnership agreements.

Capital calls


We calculate and prepare the capital call letters to LPs. We use standard capital call letters or create customized letters to fit your needs.

Audit support


We provide reports and support as requested to the auditors for year-end audit work.

Fund taxes


We will collect documentation and prepare your taxes, to free up your CFO to focus on important business objectives.

Service


We calculate and prepare the capital call letters to LPs. We use standard capital call letters or create customized letters to fit your needs.

What sets us apart

1

Exceptional experience

Our full suite of services helps CFOs, CPAs, lawyers, and investors navigate basic and complicated financial requirements. Drawing on our deep experience, we leverage our expertise and best practices to guide you through fund administration processes.

2

Lower costs

Our expertise, combined with innovative technology, allows us to do the job with increased accuracy and efficiency, helping you control costs by consolidating responsibilities within a single outsourced platform and partner.

Lower costs

Our expertise, combined with innovative technology, allows us to do the job with increased accuracy and efficiency, helping you control costs by consolidating responsibilities within a single outsourced platform and partner.

2

3

Increased bandwidth

With deep expertise and innovative technology from Lanturn, you can create and manage funds quickly, affordably, and at volume. Lanturn has scalable solutions for all fund administration scenarios. Now you can offload back-office fund administration tasks from employees who are stretched too thin.

Trusted by our clients

Lanturn’s digital approach to fund admin has allowed us to fully integrate with our other our operations, allowing us to spend more time on fund raising and deal making.

Martin Tang

Genesis Alternative Ventures

We were a bit nervous when we switched to Lanturn as our new fund services provider, but our experience has been completely satisfactory: the expertise, responsiveness and professionalism of the Lanturn team has made the process seamless. I have no hesitation recommending Lanturn as a fund services provider.

Thierry de Panafieu

Hera Capital

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