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How we help you succeed
Bank Recon
Accurate reconciliation of your fund bank accounts made easy with our professional services. Trust our team to provide precise bank reconciliation services for your fund.
Capital Calls
Capital calls made easy with our customised letter services. Let Lanturn take care of the complex process of calculating and preparing capital call letters for your fund.
Financial Statement Distribution
Effortlessly provide financial statements to your LPs with our LFS platform. Keep your LPs up-to-date with financial statements prepared and uploaded by our team.
Audit Support
Get the audit support you need with our professional services. Our team is here to support your year-end audit work with detailed reports and assistance.
Expenses
Partner with Lanturn for worry-free fund expense management and recording. We will review, process, and record expenses in accordance with partnership agreements.
Financial Statement Preparation
Stay on top of your finances with our comprehensive fund financial statement preparation. Our team of experts will create monthly, quarterly, and annual fund financial statements on a cash or accrual basis for your fund.
Capital Accounts Balance Tracking
Leave the capital account tracking to us and focus on your business objectives. We calculate and track all LP and GP capital account balances per the stipulations in the partnership agreements.
Fund Taxes
Trust us to handle your fund taxes, we will collect documentation and prepare your taxes, to free up your CFO to focus on important business objectives.
Innovative tech solutions
Managing your funds has never been easier. With our cloud-based platform and intuitive interface, you can take advantage of Lanturn’s advanced technology and manage your funds with ease. Best of all, your LPs get access to their own fund portal too.
Transparent Rates
Our pricing strategy is aimed at maximising the value we deliver to our clients. We leverage our expertise and innovative technology to offer the most efficient and effective fund management services at a fair and transparent price.
Effortless Fund Control
Free up your time and streamline your fund management with Lanturn. Our cutting-edge technology and experienced team of professionals will handle all the tedious tasks, including Capital Accounts Balance Tracking, financial statement preparation, capital calls, and audit support.
Tailored Fund Support
Lanturn's dedicated experts provide customized solutions and professional assistance to simplify fund administration, including bank reconciliation, capital tracking, expense management, audit support, taxes, and financial statement preparation. All of this to help you grow your business and stay compliant at the same time.
The platform was created as an innovative solution designed to simplify private market investments for small and mid-cap asset managers.
Enhanced Connectivity
Free up your team’s time and resources with Lanturn’s expert solutions and innovative technology. Let our services enable you to efficiently create and manage funds at scale, with minimal time and cost investment.
Seamless user experience
Let Lanturn's experienced team provide comprehensive fund administration services that assist CFOs, CPAs, lawyers, and investors in navigating basic and complicated financial requirements.
Cost-effective solutions
We combine our extensive industry knowledge with innovative technology to deliver precise and efficient fund administration services, allowing you to optimise costs and grow your business.
Discover a treasure trove of industry insights, trends, and
news on our blog.