Fund Administration and Investor Reporting

Full-service back-office administration for traditional (GP/LP) fund— investor onboarding, capital calls, compliance, reporting, financial statements, and tax coordination—delivered on the PaperOS platform. 

What's included: 

• Investor onboarding and closing services

• Capital call administration (typically quarterly)

• Compliance administration— Form D filing, KYC/AML, and 506(c) verification (if needed)

• Tax coordination with your tax provider

• Investor LP portal access via PaperOS

• Annual financial statements and quarterly investor capital statements 

• Form ADV filing service (annual) (where applicable)

• Reporting deliverables (quarterly or annual)

• Statements of financial condition, operations, and changes in partners' capital 

• Allocation and summaries of partner capital accounts

• Management fee and carried interest, position holdings, realized gain/loss, and details of expenses

• Net Asset Value (NAV), waterfall distribution, financial highlights, and footnotes

Pricing:

Full-service fund administration is an annual fee that scales your fund size (AUM) and number of LPs, billed quarterly during the investment period; distribution administration is billed per distribution cycle. 

Optional add-ons: entity fees,  Blue Sky state filings, fund tax, and audit support (all billed separately) 

Schedule a call to request current pricing (fund legal counsel, Blue Sky state fees, and audit are not included) 

PaperOS is not a law firm, and can only provide self-help services or enable collaboration with third-party service providers at your specific direction. Do not rely on any documents or information from PaperOS without consulting an attorney. PaperOS may partner with or refer clients to licensed attorneys, but such referral does not constitute an attorney-client relationship until the attorney is officially engaged by the client.