Helping You Navigate Complexity, Deliver Clarity, and Focus On Your Deals.
At TriPeak, we offer comprehensive Fund Services that effectively function as your fund’s external CFO, COO, and CCO. Our aim is to ensure that every aspect of your fund’s launch, operation, and closure is managed with the utmost precision, leaving no detail to chance. We’re dedicated to providing a smooth journey for your investors, and we’re equipped to handle both the routine and unexpected challenges that arise throughout the life of your funds.
Our expert team is supported by TriCloud, our bespoke workflow and database tool tailored for private equity fund operations. This platform is the backbone of our operational support, offering you transparent, real-time access to all documents and updates.
From the get-go, as you begin to market your fund, TriPeak is at your side. We scrutinize your Investor Presentations, Term Sheets, and PPMs, providing insights on structure to optimize your economics while remaining competitive. We navigate through various anchor investor scenarios with you, ensuring you comprehend the financial nuances of any side letters.
We meticulously manage all aspects of your fund closings, ensuring that every subscription document is collected, reviewed, and properly filed. Our seamless integration with both TriCloud and any Investor Portal of your choice guarantees that every document is accounted for and that each closing is executed flawlessly.
From initiating capital calls to managing distributions, we ensure the secure and timely movement of funds. Our unique "dry powder" reports facilitate strategic liquidity management, helping you strike the perfect balance between available capital and the cost of holding cash.
Understanding the importance of investor relationships, we operate diligently behind the scenes to maintain and enhance these connections. We assist with investor portal updates, ensure timely reporting, field investor inquiries, and maintain comprehensive investor documentation within our TriCloud system.
We work closely with Fund Administrators to maintain the fund’s official records, driving the process and providing continuous updates. Regular coordination ensures they have the direction and information needed to accurately reflect the fund’s activities.
The intricacies of annual asset valuations, financial reporting, and tax documentation are managed with precision. We coordinate with Fund Administrators, Appraisers, Auditors, and Tax Teams to ensure every detail is handled, delivering essential documents to Limited Partners on schedule.
Our services are all-encompassing, ensuring that your fund’s operational needs are fully met, including:
With TriPeak, you have a partner that is as invested in the seamless operation of your fund as you are. We're here to handle the complexities, so you can focus on raising money and doing deals.
Copyright © 2024 TriPeak Group LLC - All Rights Reserved.
Click "Accept" so we know you came by to visit!