Our Closed End Fund services encompasses all aspects in the life of a private equity or venture capital fund. Given our extensive experience servicing these strategies, we can help streamline all the administrative functions so you can focus on delivering results to investors.

Private Equity & Venture Capital

Pinnacle has established itself as a premier fund-services partner of choice for private equity and venture capital managers. Pinnacle offers a complete range of services to take care of all back-office tasks.

  • Capital commitment monitoring and tracking.
  • Processing of drawdowns and capital calls.
  • Subsequent closing calculations of catch-up interest, fees and re-allocations.
  • Return of capital processing and distributions.
  • Quarterly reporting to investors and interested parties.
  • Automation of preferred return, waterfall, GP catchup and carried interest.
  • Portfolio IRR and performance metrics (TVPI, DPI, etc.)
  • Parallel fund allocations and reporting.
  • Capital account statements and notices using ILPA standards.
  • Complex allocation methodologies and investor side letter compliance.
  • Customized investor reporting solutions to meet different institutional requirements.
  • Cash management and treasury services.

Automated Closings

Pinnacle takes ownership of all fund closings to ensure that investor documentation is completed fully and accurately.  We work to digitize closing documents for ease of completion utilizing the latest security features in digital documents and signatures.

  • Digitization of all closing documents using form-based technology.
  • Send invitations to prospective investors.
  • Track real-time status of completion.
  • Address verification and AML compliance.
  • Error-free completion of all required documents.
  • Electronic signatures including post-closing signing by General Partner.
  • Complete document management and delivery to investors.

Portfolio Monitoring

Obtaining ongoing information from your portfolio companies can be an arduous task; however, Pinnacle’s unique method of collecting, analyzing and reporting underlying portfolio company information can be completely customized to your requirements.

  • Underlying portfolio company tracking and monitoring of investment commitments and unfunded amounts.
  • Scheduled collection of prescribed data from underlying companies.
  • Real-time status updates on company reporting requirements.
  • Maintenance of all data in a secure environment.
  • Analyzing data and metrics in powerful visualization software.