Fund accounting
Books kept and reconciled against your bank statements, with every transaction accounted for.
Fund administration for for emerging managers, solo GPs, first-time funds, micro VCs and small funds
Ennio provides fund administration for emerging managers, solo GPs and small funds. Accurate books, timely NAV and investor reporting, handled for you by a team that has run fund admin itself.
Services
The back office of your fund, handled
NAV
Net asset value calculated, checked and documented, ready for your LPs and your auditor.
Investor reporting
Capital account statements and periodic reports prepared for every LP.
Capital calls and distributions
Notices prepared and issued, with payments tracked against each commitment.
How we work
You send us the documents. We take care of the rest.
- 1
You share your documents
Bank statements, fund documents, portfolio updates and LP commitments.
- 2
We do the work
We reconcile the books, prepare allocations and cross-check every figure.
- 3
We review and sign off
Nothing reaches your LPs until it has been checked and approved.
What you share with us
Bank statements
Portfolio updates
Cap tables and SAFEs
LPA and side letters
Expenses and invoices
LP commitments
Ennio
Prepared and checked for you
Matching bank transactions
Delivered to you
Reconciled booksEvery transaction matched
NAVCalculated and checked
Investor reportingPrepared for every LP
Capital callsNotices issued and tracked
Who we are
Built by people who have done this job
We've lived the problem
We both worked in venture at a small fund, where we ran fund administration in-house: chasing statements, reconciling books and building LP reports by hand. We know what it costs a small team.
We run it like it matters
We then worked at leading technology companies, building systems that have to be right in critical situations, not just fast. We bring that discipline to Ennio, so managers get institutional-quality admin without a large back office.
Speak with our team
A 20-minute call to understand how your fund is run today and whether Ennio is the right fit.
Thank you
We'll be in touch within one working day to arrange a time.