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Covenant Monitoring

We are very familiar with the constant issues that come with a growing portfolio and how these can redirect an investment managers’ attention away from closing deals in his pipeline. For this reason our dedicated team of professionals perform Covenant Monitoring functions for our clients and address all qualitative and quantitative covenant compliance issues for their existing investments.  By performing these duties we allow our clients to focus on sourcing, underwriting and closing deals thus deploying capital and simply growing their funds. Covenants that we monitor include but are not limited to:

Annual Budget | Audited Financials | Financial Projections | Insurance Certificate ​| Operating Plan| Receivable/Aging Report |  Collateral Value Certificate | Loan Reconciliation Report | Financial Ratios | Project Completion Schedules | UCC Monitoring | Static Pool Analysis |Occupancy/Rental Rate Reports | Concentration Limits | Loan to Collateral Value

V1 Fund Administration Services' has your back throught the entire investment process starting with building of the deal to servicing and monitoring of the portfolio. We support our clients' commercial lending and investing services and by providing detailed insight into their existing portfolios, thus allowing our clients to have complete confidence when extending deals to new and existing clients. 


350 Camino Gardens Blvd, 

Boca Raton , FL  33432

Tel: 561-717-7081

Fax: 888-813-5681

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