PROVIDING YOU THE

CHECKS AND BALANCES

That bring you greater transparency into your investments and their performance. 

Who we are

V1 Fund Services is a boutique style third party administrator, providing  independent administration and accounting services to alternative investment funds such as Private Equity, Hedge Funds and Family Offices as well as Real Estate Funds and any other investment managers. 

We believe that the true value of our client’s time is for their focus to be on their pipeline and closing deals.

This is why we strive to relieve our client’s internal resources from performing the monotonous tasks associated with maintaining a growing portfolio.

 

To accomplish this, we strive to become your back office thus relieving your team of the Fund Administration, Portfolio and Investor Reporting, and Covenant Monitoring duties associated with a growing portfolio.

 

We also thrive on the monotonous Due Diligence activities that need to be completed on any deal, pre and post-closing.

 

By leveraging our expertise to provide a suite of complete Fund Administration, Fund Reporting, Monitoring, and Due Diligence services, our clients accelerate their portfolios rate of growth by simply redirecting their efforts and closing more deals.

 

Why a third party administrator?

1

•Satisfies the investors demand for third party validation of AUM and Net Asset Values, wile creating greater transparency in reporting.

2

•Institutional investors want to have confidence in the back-office which requires a strong accounting and reporting practice.

3

•Handling this requirements on your own takes more time, personnel, and money. Which can be better channeled towards finding deals or creating relationships with investors.

4

•Fund Managers and CFO’s can grow their funds AUM as they maintain full knowledge on their funds performance of their existing investments. By simply redirecting their resources away from the back office and towards sourcing, underwriting and closing more deals.