Fundamental Admin

Reduce the time you spend on administrative tasks and redirect more time towards expanding your business – let us do the administration work for you.

Say goodbye to tedious administrative tasks and hello to more time for strategic decision-making and business growth.

Back-Office Support

We provide a streamlined solution to assist fund managers with back-office support.

We provide end-to-end services from launching a new fund and onboarding new investors to help calculate distributions, investor reporting, and waterfall calculations for fund disposition.

Who Do We Serve?

Registered investment advisors
fund managers
General Partners

Compliance & Audit Solutions

We provide compliance and audit assistance services.

We assist clients with tax compliance where we work with a third party tax provider to assist with filing the fund’s tax returns as well as distribute K-1s to investors.

We provide audit support to clients by working with the auditor to deliver PBC requests and support the internal control function for the fund manager.

Fundamental Admin will ensure compliance with anti-money laundering, know your customer, and investor accreditation statuses.

Fundamental Admin Services

Investor Relations

  • PPM and/or subscription document reviews
  • Investment contribution tracking
  • Fund performance reporting
  • Investor distribution facilitation and communication
  • Investment waterfall and distribution calculations

Fund Formation

  • Document vault
  • Permanent file maintenance
  • EIN creation
  • Registered agent services


  • Investor information maintenance
  • Investor K-1 communication
  • Investor FAQ and dedicated CPA support
  • Foreign investor withholding support
  • Form 1099 issuance
  • Audit Assistance
  • AML and KYC verifications
  • Investor accreditation verification
  • Sponsor Background Checks

Fund Accounting

  • Banking set up with a preferred banking provider
  • Bank reconciliations
  • Investment transaction activity accounting
  • Monthly fund accounting reporting