Venture Capital
Portfolio mark-ups, capital call and distribution accounting, and management-company support for emerging and multi-fund VC managers. Clean partners' capital and carried interest tracking as your fund family grows.
Industries We Serve
Specialized support for sophisticated fund structures.
Wherever you are in your fund's lifecycle — from first close through wind-down — I bring structure-specific expertise to the table.
Private Equity
Complex waterfall and carried interest modeling, GP/LP allocations, and organizational audit-readiness across master-feeder and parallel structures.
Hedge Funds
NAV review, incentive allocation and crystallization, side pockets, and daily/monthly reconciliation coordination with your administrator and prime broker.
Digital Asset Funds
Blockchain-verified valuation, ASC 820 leveling for crypto and locked/restricted tokens, staking mechanics, and digital asset infrastructure built for audit defensibility.
Family Offices
Multi-entity consolidation, related-party reconciliation, and discreet, high-touch reporting for complex family investment structures.
REITs & Debt Funds
Rate calculations, custodian support, income allocation, and loan accounting and valuation for real estate and credit strategies.
Lifecycle partnership
From first close to wind-down — the support scales with your fund.
Emerging managers get the launch-stage guidance they can't yet hire in-house. Established platforms get a senior partner who scales across new fund launches and additional capital raises without the overhead of a full-time hire.
Deep dives by fund type
How I support each kind of fund
Detailed guides on the accounting, valuation, and reporting specifics for the funds I work with most.
Venture Capital Funds
ASC 946, portfolio fair value, carried interest, and LP reporting for VC GPs.
Crypto & Digital Asset Funds
Token valuation, DLOM, staking income, and on-chain reconciliation.
Private Equity Funds
Waterfalls, capital accounts, J-curve, and portfolio valuation.
Hedge Funds
NAV calculation, high-water marks, and incentive-fee crystallization.
ASC 946 for Emerging Managers
Investment company accounting explained for first-time GPs.
First-Time Fund Managers
Setup, month-one expectations, and pitfalls when launching Fund I.
Don't see your structure?
If it's a fund, there's a good chance I've worked with something like it. Let's talk through your specifics.
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