TriPeak Fund Services

 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:

• Insurance Coverage
• Compliance Filings
• AML / KYC Checks
• Legal Entity Maintenance
• Commercial Banking Relationships