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
Capital account balance tracking
What sets us apart
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.
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.