Venture Capital Fund Administration

Venture Capital Fund Administration. Fund Administration Segue Partners 1 2 (314) 9611111 info@seguepartnerscom PRIVATE FUND SERVICES Fund Administration specifically designed to meet the needs of Private Equity Venture Capital Fund of Funds and Family Offices Existing and emerging managers benefit from our experience to help effectively manage and grow your private fund.

Venture Capital Fund Administration NAV understands the many challenges fund managers face in handling the everincreasing complexity of Venture Capital Fund operations We can help meet those challenges with our unique combination of a highly qualified dedicated team and a fully integrated proprietary technology platform Fund Accounting.

Venture Capital fund administration services Mainspring

Managers of private equity funds rely on our team for our consulting & fund administration services We are a majority employeeowned provider of specialized fund administration services for Managers and General Partners of private equity funds generally Buyout Venture Capital Real Estate and FundofFunds.

Providing premier fund administration services to venture

Our highly experienced professionals can help you with every aspect of your fund’s operation from fund setup to ongoing administration Our experts bring a mix of complex domestic and international experience covering Private equity venture capital real estate fund of funds Opportunity zones hybrid structures.

The Basics of Venture Capital Fee Economics

The management fee is set at 75% of committed capital over the 10 years life of the fund The fund is run by 3 GPs who split the carry and remaining management fee evenly Carry is set at 20% The LPs contribute 100% of the fund’s capital no capital comes from the GPs.