Fund administration that works for emerging managers, not against them
Only one in five fund managers would recommend their administrator. We built Infra One to change that — with dedicated teams, transparent pricing, and institutional-grade operations across nine jurisdictions.
Why most fund administrators fail emerging managers
Traditional administrator
Fund administration is one of the most consequential decisions a fund manager makes — and one of the least understood by first-time GPs.
80% dissatisfaction rate: Four in five fund managers would not recommend their administrator. A systemic failure documented across the industry.
Emerging managers deprioritised: At a large administrator, your $30M fund sits alongside billion-dollar mandates. When resources get tight, your reporting gets delayed.
Technology gaps compound failures: Many administrators still use legacy platforms that require manual data entry and offer no real-time visibility into fund operations.
Switching is painful: The perceived cost of migrating administrators keeps managers locked into poor service, tolerating mediocrity year after year.
Infra One approach
We are built specifically for emerging and growing managers. Same quality, regardless of fund size.
Built for emerging managers: Your Fund I gets the same team, quality, and turnaround as larger funds, regardless of AUM. No deprioritisation.
Dedicated team structure: You get a named team that knows your fund. Not a rotating pool of analysts handling hundreds of mandates.
Modern technology platform: Automated reconciliation, capital calls, investor reporting, and NAV production. Institutional-grade service at emerging manager economics.
Free setup, transparent pricing: We don’t charge until first close. Our ongoing pricing is published on the website. You know exactly what fund administration costs.
Everything your fund needs to operate professionally
Fund administration is not a single service. It is an integrated set of disciplines that must work together.
Fund accounting & reporting
NAV calculations, capital accounts, financial statements, and investor reporting.
NAV, capital accounts, financial statements, audit coordination
Investor services
Digital onboarding, KYC/AML, capital calls, distributions, and LP communications.
Onboarding, KYC/AML, capital calls, distributions, LP portal
Tax & compliance
FATCA/CRS, AML compliance, regulatory filings, and ongoing monitoring.
FATCA/CRS, AML, regulatory filings, compliance monitoring
Fund set-up & formation
Jurisdiction advisory, entity incorporation, legal coordination, and operational setup.
Jurisdiction advisory, incorporation, legal coordination, setup
Built from the ground up for emerging and growing fund managers
Nine jurisdictions, one platform
Delaware, Luxembourg, UK, or Singapore - same platform, quality, and team structure across all nine jurisdictions.
Technology reduces overhead
Automated reconciliation, capital calls, investor reporting, and NAV production. Institutional service at emerging manager economics.
Free setup, no fees until first close
We don’t charge until your fund reaches first close. Our ongoing pricing is published on the website. No surprises.
Fund administration is available in
Common questions about fund administration
Fund administration should be a competitive advantage, not a liability
Talk to our team about how we handle accounting, investor services, compliance, and reporting for emerging fund managers.
Infrastructure for GPs
Ventures
Create fund pages where investors commit capital and track their investments.
Contacts
Sync with your email provider to manage contacts and send invitations.
Data Rooms
Organize and share documents with investors through secure links.
Expenses
Upload receipts and invoices to digitize and organize your records.
Multiples
Upload PDF reports and convert data into graphs and charts.
Events
Create and manage fund events with full event history.
Overview
Get seed-level allocation in later-stage deals through a compliant sponsor structure.
Time Machine
Access historical deal data and track allocation changes over time.
GP 1 Seed
Get seed-level allocations in your best deals through the Alpha Protocol.
GP 1 Commit
Commit capital to deals with better allocation rights and sponsor economics.
Management
Ventures
Create fund pages where investors commit capital and track their investments.
Contacts
Sync with your email provider to manage contacts and send invitations.
Data Rooms
Organize and share documents with investors through secure links.
Expenses
Upload receipts and invoices to digitize and organize your records.
Multiples
Upload PDF reports and convert data into graphs and charts.
Events
Create and manage fund events with full event history.
Vehicles
Alpha Protocol
Overview
Get seed-level allocation in later-stage deals through a compliant sponsor structure.
Time Machine
Access historical deal data and track allocation changes over time.
GP 1 Seed
Get seed-level allocations in your best deals through the Alpha Protocol.
GP 1 Commit
Commit capital to deals with better allocation rights and sponsor economics.
