SponsorCloud simplifies fund administration with expert-led accounting, treasury, and investor management. We help you strengthen investor trust and maintain control over your operations.
Let our team of experts inspire confidence in your lPs that crucial jobs are handled in a compliant and secure way
Harisimran brings over 20 years of accounting experience to her role at SponsorCloud, 10 years specialized in real estate. She has also been a CFO in private equity and her expertise in financial strategy and tax compliance ensures that SponsorCloud's clients receive top-tier guidance in navigating the complexities of the real estate market.
Justin Shen brings 17 years of industry experience to his role. He has held senior roles as Fund Controller and Director of Finance with prominent private equity sponsors. Throughout his career, he has managed private equity funds with over $8.5 billion in AUM for institutional clients and has a strong background in public accounting.
Osbert Luong brings over 10 years of software sales expertise to his role at SponsorCloud. He empowers real estate sponsors and fund managers to streamline operations and scale effectively through SponsorCloud’s unified fund operating system.
Accurate Financial Oversight at Every Level
Monthly processing of all fund transactions, accruals, and debt service.
Investor-ready financial statements for full transparency.
Clear insights into available cash for easy distributions.
Optimized Capital Movement and Payment Processing
Proactive Investor Engagement with Minimal Effort on Your End
Verified tax IDs, vesting details, and distribution preferences kept up to date.
Seamless updates on distributions, K-1 availability, and key fund events.
We handle K-1 and payout inquiries, reducing your administrative overhead.
Transparent & Data-Driven Payout Administration
IRR, equity multiple, and net returns calculated to the cent.
Every asset sale, every debt payoff, fully recorded.
Every investor receives their entitled payout, down to the last dollar.
A proven system that eliminates operational headaches while protecting your reputation with investors.
We review your legal documents and set up accounting in software to align with your reporting requirements. This eliminates compliance anxiety and ensures your fund launches on solid ground. Our orientation call establishes clear expectations so you never wonder about next steps.
We organize your offering documents and build waterfall schedules based on your governing agreements. Proper setup prevents costly restructuring later. Professional chart of accounts and cap tables ensure your investors see institutional-grade reporting from day one.
We handle daily operations—bookkeeping, cash flow monitoring, and contribution tracking. This removes administrative burden from your plate while ensuring investors receive prompt, professional responses that build their confidence in your management.
We prepare financial statements and investor reports, then distribute them before deadlines. Consistent reliability eliminates deadline stress and positions you as the organized manager investors want to back in future funds.
We manage fund administration, including fund establishment, fund accounting, investor relations, treasury, waterfall calculations, and distributions. You just need to provide asset-level accounting documents.
Our services are fully integrated with your SponsorCloud dashboard, allowing you to track fund transactions, investor distributions, and financial reports—all in one place, without third-party software.
Yes. We calculate and record distributions, and process payments via ACH or check using SponsorCloud’s built-in payments module. Our multi-step verification ensures accuracy and compliance.
We audit and update investor profiles, send automated distribution notifications, and upload K-1s directly to investor portals with real-time email alerts. Our dedicated support team handles investor inquiries, reducing your administrative burden.
We manage everything from IRR calculations to final investor payouts, including waterfall schedules, asset sale documentation, and debt payoff tracking. Every distribution follows your governing documents with full transparency.
Experience our demo and learn how SponsorCloud will enhance every aspect of your business
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