Fund administration that works for emerging managers — not against them
Only one in five fund managers would recommend their administrator. We built Infra One to change that — with dedicated teams, transparent pricing, and institutional-grade operations across nine jurisdictions.
Why most fund administrators fail emerging managers
Fund administration is one of the most consequential decisions a fund manager makes — and one of the least understood by first-time GPs. You are choosing the team that will handle your fund's books, your investor operations, your regulatory compliance, and your reporting.
- 80% of fund managers would not recommend their administrator. This is not a fringe complaint — it is a systemic failure documented by industry research.
- Emerging managers are routinely deprioritised. At a large administrator, your $30M fund sits alongside billion-dollar mandates. When resources are constrained, your reporting gets delayed and your queries get queued.
- Technology gaps compound service failures. Many administrators still run on legacy platforms that require manual data entry and offer no real-time visibility into your fund's operations.
- Switching is painful — so managers tolerate mediocrity. The perceived cost of migrating administrators keeps managers locked into poor service.
Everything your fund needs to operate professionally
Fund administration is not a single service — it is an integrated set of disciplines that must work together.
Fund Accounting & Reporting
NAV calculations, capital accounts, financial statements, and investor reporting.
Investor Services
Digital onboarding, KYC/AML, capital calls, distributions, and LP communications.
Tax & Compliance
FATCA/CRS, AML compliance, regulatory filings, and ongoing monitoring.
Fund Set-Up & Formation
Jurisdiction advisory, entity incorporation, legal coordination, and operational setup.
Built from the ground up for emerging and growing fund managers
Nine jurisdictions, one platform
Whether your fund is in Delaware, Luxembourg, the UK, or Singapore, you get the same platform, quality, and team structure.
Technology that eliminates overhead
Automated reconciliation, capital calls, investor reporting, and NAV production — institutional-grade service at emerging manager economics.
Transparent pricing, no surprises
Our pricing is published on our website. You know exactly what your fund administration costs before you sign.
Common questions about fund administration
Fund administration should be a competitive advantage, not a liability
Talk to our team about how we handle accounting, investor services, compliance, and reporting for emerging fund managers.
Fully delivered infrastructure for GPs
Ventures
Create fund pages where investors can commit capital and track their investments in real-time.
Contacts
Sync with your email providers to manage contacts and send invitations through an integrated CRM.
Data Rooms
Organize and share important documents with investors through secure, shareable links.
Expenses
Upload receipts and invoices to automatically digitize and organize your expense records.
Multiples
Upload PDF reports and automatically convert data into interactive graphs and charts.
Events
Create and manage fund events while tracking your complete event history.
Fund
Launch multi-LP structures with automated capital calls and real-time investor tracking.
Rollup
Consolidate smaller checks into one vehicle to simplify governance and administration.
SPV
Spin up deal-specific vehicles to pool capital and execute single-asset investments efficiently.
Feeder
Route capital into your master fund while managing distinct investor groups separately.
Overview
Secure seed-level allocation in later-stage deals using a compliant sponsor engine.
Time Machine
Access historical deal data and track allocation changes over time with complete transparency.
GP 1 Seed
Secure seed-level allocations in your highest-conviction deals through the Alpha Protocol.
GP 1 Commit
Commit capital to deals with enhanced allocation rights and sponsor economics.
Management
Ventures
Create fund pages where investors can commit capital and track their investments in real-time.
Contacts
Sync with your email providers to manage contacts and send invitations through an integrated CRM.
Data Rooms
Organize and share important documents with investors through secure, shareable links.
Expenses
Upload receipts and invoices to automatically digitize and organize your expense records.
Multiples
Upload PDF reports and automatically convert data into interactive graphs and charts.
Events
Create and manage fund events while tracking your complete event history.
Vehicles
Fund
Launch multi-LP structures with automated capital calls and real-time investor tracking.
Rollup
Consolidate smaller checks into one vehicle to simplify governance and administration.
SPV
Spin up deal-specific vehicles to pool capital and execute single-asset investments efficiently.
Feeder
Route capital into your master fund while managing distinct investor groups separately.
Alpha Protocol
Overview
Secure seed-level allocation in later-stage deals using a compliant sponsor engine.
Time Machine
Access historical deal data and track allocation changes over time with complete transparency.
GP 1 Seed
Secure seed-level allocations in your highest-conviction deals through the Alpha Protocol.
GP 1 Commit
Commit capital to deals with enhanced allocation rights and sponsor economics.