Every product on one login and one record.
26 products in all.
Your LPs expect institutional financials, regardless of your fund size. We handle NAV calculations, capital account maintenance, financial statements, and investor reporting so you can focus on deploying capital.
Fund accounting with Infra One is configured during fund formation and runs continuously through the life of the fund.
Net Asset Value on the schedule your LPA requires: quarterly, semi-annually, or on demand. Documented and audit-ready.
Track every investor’s capital account: contributions, distributions, fees, carry, and clawback provisions.
Financial statements to the standard your auditor expects, in the format your jurisdiction requires.
Day-to-day cash operations. Payments go out on time and cash positions stay visible.
Timely reports that reflect well on your operations. Quarterly and annual reports delivered on schedule.
Direct coordination with your auditor and tax advisor. Confirmations, supporting schedules, and information requests handled.
Fund accounting with Infra One is configured during fund formation and runs continuously through the life of the fund.
We configure your chart of accounts, fee structures, waterfall terms, and reporting calendar based on your LPA.
We record and reconcile every transaction against your bank accounts and investment records.
NAV calculations, capital account allocations, financial statements, and investor reports at each period.
We work directly with your auditor and tax advisor. We prepare confirmations, supporting schedules, and handle requests.
We operate across nine jurisdictions and understand the reporting standards and regulatory requirements in each.
Your $20M Fund I gets the same team, quality, and turnaround as larger funds, regardless of AUM.
Automated reconciliation, allocation calculations, and report generation reduce manual errors and keep your books current.
Operations
A landmark study found that 50% of fund failures stem from operational risk — more than the 38% caused by poor investments. Here is what that means for your fund.
Antonis ManogiannakisHead of Fund Operations
We follow the schedule set out in your LPA, typically quarterly for venture and PE funds. We can also provide interim or on-demand NAV calculations when needed, such as for secondary transactions or GP reporting.
Yes. We support multi-currency accounting including FX conversion at period-end, realised and unrealised currency gains and losses, and reporting in your fund’s base currency.
We prepare financials in accordance with IFRS, US GAAP, Luxembourg GAAP, UK GAAP, and other local standards depending on your fund’s jurisdiction and LPA requirements.
We work directly with your appointed auditor. We prepare all confirmation letters, supporting schedules, and investment documentation they need. Most clients tell us audit season is less painful than with their previous administrator.
Yes. We routinely handle bespoke reporting requirements from institutional LPs, including ILPA-aligned templates, ESG reporting, and custom data extracts.
We handle the recalculation, update all affected capital accounts, communicate the change clearly, and ensure the audit trail reflects the correction.