VC Fund & Investor Services
We provide operational leverage to investors.
Fractional CFO
Financial leadership for VC Funds and investors.
Fractional Analyst
Analyst-as-a-Service: Support with modeling, diligence, and research.
Fractional Fund operations
Time or Project based sprints to get you where you want to be.
Fractional CFO
CFO Leadership
- Fund administrator management
- Fund financial modeling
- Quarterly and yearly fund reporting
- LP reporting and completing fiduciary obligations
- Portfolio Management
- Triage deal review with external counsel
- Fund narrative and pitch development
- Track, chase, and close 1-off requests from founders and investors
- Liquidation waterfalls and exit planning
- Mentorship and training
- IR Support
02
Financial Foundations
- Create and manage a budget for your firm
- Monthly and quarterly financial reporting for management company and fund
- Fund deployment pacing and reserves forecasting
- Modeling cap table and auditing ownership
- QSBS eligibility
- Liquidation waterfall for cap tables and investments
- Prepare and draft responses to LP questions
- Structure and manage data rooms for prospective LPs
- Risk Management & Insurance Planning
Weekly dedicated time
- 1:1 Time scheduled to review materials and answer questions
- Dedicated email and slack access to someone that can turn around requests
- Dig into to your fund admin reporting and outputs for clarity and accuracy
- Have an extra pair of hands to put together reporting and financials
- Get assistance with financial modeling for fundraising, diligence, or general accounting help
NY Based Series A Fund
$100+m
VC OS
Complete system of record for the team: Deal intake, Review, Money Movement, IC process, LP reporting, AI deal memo system
Family Office FoF
$250+m
FoF across GPs and Direct
Branding, Design (Web and Logo)
Fund of Fund Models for GP investing, direct investing, Follow on financing
US/India Fund
$25m
First Close Sprint
LP CRM system of record
Data Room prep and execution
Fund Admin setup and deal docs execution
Monthly Engagements
$5,000 / month
Dedicated partner level support
Execute on all financial aspects of your fund
Fractional Analyst
Project or Hourly Based Support
- Monthly Retainer based on projects to support:
- Financial Modeling - Cap Tables, Waterfalls, Exit Scenarios
- Diligence & Research - TAM, Competitors, Funding Events
- Deal Memo and IC Process assistance
- Portfolio Management - collecting, organizing, and auditing deals
- Market Research & Reporting
NYC Based Seed Fund
$40+m
AGM
AGM Strategy & Execution
Location, invitations, key logistics
American dynamism fund
$100+m
Portfolio tracking
Semi annual portfolio information gathering
QSBS attestation
Monthly/Hourly
Monthly Retainer / Hourly Support
Grow into ongoing support from an experienced analyst
Get the help you need, fast
Fractional Fund Operations
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Build: Systems and Operations
- Creating repeatable steps to go faster and stay organized
- High throughput investment processes such as application based accelerators or studios
- Creating and managing CVC Programs
- Integrate venture strategy inside larger business
- Evaluate and recommend service providers
- Turnaround / improve current venture strategy
- We work across departments and teams with leadership to achieve alignment
Scale: Get back to investing
- Custom software for VCs - build a VCos
- Turn operational headaches into smooth and scalable processes
- Prepare and thrive during endowment diligence
- Develop firm vs. fund practices that let you grow
- Build repeatable systems and train your team
- Develop and execute team growth plans
Grow: Fund I → Fund II+
- Operating systems for growing teams
- Fundraising strategy
- Team changes and strategy + execution
- Moving from Fund I to Fund II+
- SPV Support and Management
- Portfolio tracking, annual tax and accounting
- Portfolio company management and support
Pre-Seed Fund
$20+m
Deck + Narrative Creation
Pitch Deck Design, Fund memo and Narrative refresh
Project management between GP and design team
NY Health Fund
$20+m
First Close Sprint
Deck/Thesis design, Sprint to first close, Fundraising strategy and support, LP CRM, Back Office Setup, IC process, Follow on financing
Corporate Accelerator
Create an Accelerator
Work with management team to create business case
Strategy, setup, capital structure
Identified initial partners, investors, companies, and team needs to structure and setup the team for success
Monthly Engagements
Contact us
Custom pricing based on needs on a monthly retainer basis
Working with Graph Advisors
We align on deliverables, set timelines, and get to work.
Get Context
Understand Scope
Establish Deliverables
Align on Project Scope and Time
Align on Timeline tasks and milestones
Understand tasks and milestones
Set a start date and begin
Time-bound project sprints
Monthly retainer model
Company