Premiere Fund Administration Services for Busy Fund Managers
Lanturn combines fund services tailored to each client with a proprietary technology platform that lets you worry less about documentation so you can focus more on raising and deploying capital.
Why choose Lanturn for fund administration services
Experienced fund administration team
Whether you’re a fund or a family office navigating complex regulations, Lanturn can help. We leverage years of experience, leading cloud-based accounting technology, and our unique fund administration platform to keep your documentation up to date and give you access 24/7.
Delight investors
Our investor portal allows your LPs and potential LPs to access documents and performance data and reports quickly and securely. This simplifies everything from investor reporting, relationship management and LP KYC and onboarding to fundraising, capital calls and distributions.
Real-time platform
Our platform helps streamline everything from fundraising, capital calls, and distributions, to new investments, portfolio monitoring, and statutory filings. Aside from saving you time, our platform also lets you generate KPIs and reports on demand, or you can instruct us to help you with this.
Our Services
Fund formation
Professional fund set-up and ongoing support.
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.
Distribution of financial statements to all LPs
We perform accurate reconciliation of fund bank accounts.
Audit support
We provide reports and support as requested to the auditors for year-end audit work.
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.
Capital account balance tracking
We calculate and track all LP and GP capital account balances per the stipulations in the partnership agreements.
Fund taxes
We will collect documentation and prepare your taxes, to free up your CFO to focus on important business objectives.
We’re there at every step
No matter which stage your fund is at, we have the expertise to help you keep the engine turning.
- Apply
If you need a license, we work with you to assemble the information necessary to submit and track license applications; we do the heavy lifting so you don’t have to.
- Structure
If you have a license already, we work with you to tailor your fund to your investment thesis, liquidity mechanics, waterfall, carried interest, etc.
- Fundraise
If you are raising a fund, we give investors the experience they—and fund managers—have longed for (for years). We handle all of your KYC/AML, investor certification, investment execution and document management, and everything is digital
- Deploy
If you’ve completed your first close and are starting to look at investments, know that our team can work with you to ensure you can make capital calls in one click. Depending on your needs, we can even step in to work with your investors to make sure they respond to capital calls and transfer funds in a timely manner.
- Manage
If you’ve invested some or all of your funds already, you can rely on Lanturn to take the sting out of portfolio tracking, investor relations, and regulatory filings. If you are a payment services provider or other regulated entity, we can help you stay on top of statutory compliance, accounting, tax, and other back-office functions.
We do the work; our technology makes it easier for you and us
Our platform plays a fundamental part in helping us roll out a red-carpet experience. Features that will be sure to wow you and investors:
Full Visibility
Our platform gives you access to up-to-date data 24/7
Reporting
We can design and produce reports in line with industry best practices, or we can work with a template of your choice.
Data Organized
Our platform captures data at the fund level, for each investment asset, and by the investor, bringing monitoring and reporting into the 21st century.
Lanturn’s digital approach to fund admin has allowed us to fully integrate with our other operations, allowing us to spend more time on fund raising and deal making.
Let Lanturn Take Care of Your Fund Management today
We’ll do the heavy lifting so you can focus on growth
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