The Triple Crown of Fund Services: People, Process, Platform

Paddock Fund Services

A boutique firm led by industry experts with a successful track record of building service businesses and delivering the highest quality fund administration services to clients. Our experts have decades of experience with closed-end funds in Private Equity, Venture Capital, Fund of Funds and Real Estate.

The Triple Crown

Client Focused, Delivery Driven

Expertise

We target the highest caliber professionals who are trained to leverage resources without compromising quality. Our entrepreneurial culture attracts, develops, and ultimately retains our team to maintain our service.

Controls

Well designed workflow procedures and interactive checklists create a controlled environment that mitigates risk and delivers accurate records compliant with your LPA.

Technology

Cutting-edge software that delivers efficiency and flexibility through automated journal entries, data maintenance, and customized reporting. This allows our clients to focus on their investment businesses.

Technology Focused

Evolving, Institutional Grade, and Secure

Fund Administration and Accounting

Customized, cloud based multi-currency transaction system for investment, fund, and other holding vehicles. All deliverables (capital calls, capital accounts, etc.) are fully integrated with workflow and reporting. Industry best practices including ILPA, US GAAP, and IFRS.

Management and Investor Web Portals

Secure web-based dashboards allowing real-time access to data for efficient collaborative working environment. Drill-down reporting functionality to the most granular level of data. Investors can access reporting and maintain CRM data.

Portfolio Monitoring

Portfolio-level data tracking tools with dynamic reporting and drill-down capabilities. Providing operating metrics of your portfolio company investments.