Fund administration
Winbridge SBF is full-service back office solution for qualified settlement funds and private investment funds. Based in Cleveland, Ohio, we provide fund administration, accounting, tax, investor reporting, and compliance services for funds and fund managers. As a boutique fund administrator, we are nimble and flexible to meet your current and changing needs. Our decades of experience provide a wealth of private fund accounting, tax, and operational knowledge designed to help you navigate the complex needs of private funds and their investors.
Driving value for our clients is at the core of what we do. By alleviating the administrative and operational burden for you, we aim to provide you the opportunity to maximize portfolio value by allocating your time raising capital, sourcing deals, and managing investments. We are structured to provide a cost-effective solution for fund managers without sacrificing the high-level touch of experienced advisors.
We work with funds of all sizes that employ a wide variety of strategies with a highly diverse investor base.
We provide the following administration services:
Oversee capital call and distribution processes and communicate with LP's
Maintain partner allocations and provide waterfall distribution calculations
Provide modernized investor reporting through digital dashboards and electronic quarterly capital statements
Prepare quarterly investor capital statements and financial statements
Daily accounting and administrative functions
Facilitate financial statement audit process
Streamlined tax return and K-1 preparation
Management company accounting and bill pay services
Fund Strategies
Private equity funds
Leveraged buy-out funds
Distressed funds
Tax credit funds
Venture capital funds
Real estate funds
Mezzanine funds
SBIC funds
CRA funds
Qualified Settlement Funds
Fund structures
Domestic and offshore funds
Parallel funds
Co-investment funds
Funds of funds
Master-feeder funds
Blocker entities
