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 * Home
 * About
 * Investor Admin 
    * SPVs
    * Funds
    * Transfers

 * Company Admin 
    * SAFEs, Notes, Preferred Equity

 * Contact
 * …  
   * Home
   * About
   * Investor Admin 
      * SPVs
      * Funds
      * Transfers
   
   * Company Admin 
      * SAFEs, Notes, Preferred Equity
   
   * Contact




 

 * Home
 * About
 * Investor Admin 
    * SPVs
    * Funds
    * Transfers

 * Company Admin 
    * SAFEs, Notes, Preferred Equity

 * Contact
 * …  
   * Home
   * About
   * Investor Admin 
      * SPVs
      * Funds
      * Transfers
   
   * Company Admin 
      * SAFEs, Notes, Preferred Equity
   
   * Contact




 * Investment Administration For SPVs, Funds, & Direct Investments
   
   Schedule A Call & Demo
   

 * FIN + ALLY = FINALLY, YOUR "FINANCIAL ALLY"!
   
   FINALLY IS AN INVESTMENT ADMINISTRATION PLATFORM FOR INVESTORS AND
   CORPORATIONS TO CREATE AND MANAGE THEIR VENTURE CAPITAL, PRIVATE EQUITY, &
   PUBLIC EQUITY INVESTMENTS
   
   PRIVATE LABELED INVESTOR PORTAL
   
   • Customized URL
   
   • Your Logo & Brand Colors
   
   • Robust Mobile & Desktop Platform
   
   • Dynamic Investor Registration
   
   • Showcase Investment Opportunities
   
   • Collect Investor Commitments
   
   • Receive Signed Subscription Docs
   
   • Investors Can Send Wires & Receive Distributions From Within The Platform
   
   • E-mail & Share Portfolio Updates
   
   • Download Signed Docs & Tax Docs
   
   • Show Performance Metrics
   
   LEGAL ENTITY FORMATION & INVESTMENT DOCS
   
   • Creation & Maintenance Of Legal Entities (Company Entities, Fund Entities,
   GP Entities, Management Co. Entities)
   
   • Investment Docs: Use Finally's Standard Doc Templates Or Customize Docs
   (Master Series LLC, Single Asset/Multi-Asset SPVs, Term Sheets, Traditional
   Funds, Fund-of-Funds, SAFEs, Convertible Notes, Preferred Equity, etc.)
   
   A DEDICATED CLIENT MANAGER
   
   • Manages The Entire Deal & Fund Process With You From Beginning To End
   
   • Setup & On-Boarding Process
   
   • Bookkeeping / Reconsiling Across Subscription Docs, Wires Received, & The
   Investor Portal
   
   • Signing Docs & Sending Wires
   
   • Collects Portfolio Updates: Operational Updates, Financial Bullets, Latest
   Cap Table
   
   ACCOUNTING, TAX, & AUDIT
   
   • A dedicated team of accounting and tax experts
   
   • Services for Companies, SPVs, & Funds
   
   • Accounting & Audit: Monthly, Quarterly, & Annual As Requested
   
   • K1s Processed & Distributed Per Investor
   
   KYC & AML
   
   • Quickly Process KYC/AML Checks
   
   BANKING
   
   • Choose One Of Our Preferred Banking Partners For Receiving & Sending Wires
   In The U.S. or Internationally
   
   • Able To All Currencies & Crypto
   
   • Or Choose Your Own Bank
   
   LEGAL SUPPORT
   
   • Finally has lawyers that specialize is venture capital, private equity, and
   public equities
   
   • Create or review legal entities, term sheets, and investment docs

 * HOW IS FINALLY FUND ADMIN DIFFERENT FROM OTHER INVESTMENT ADMINISTRATION
   PLATFORMS?
   
   • CORE MISSION: FINALLY PROVIDES A DE-RISKED AND INNOVATIVE APPROACH TO
   INVESTMENT ADMINISTRATION, IS COST EFFECTIVE, & INCREASES THE HAPPINESS FOR
   FUND MANAGERS, COMPANIES, AND INVESTORS BY DELIVERING GREAT SERVICE. FINALLY
   WAS FOUNDED BY TOP TIER FUND MANAGERS WITH 70+ YEARS OF INVESTMENT EXPERIENCE
   WHO HAVE USED MANY OTHER INVESTMENT ADMIN SERVICE PROVIDERS OVER THE YEARS
   AND AFTER BEING DISAPPOINTED WITH THE QUALITY OF SERVICE AND AVAILABLE
   SOLUTIONS IN THE MARKET DECIDED TO BUILD AN INNOVATIVE SOLUTION THAT SOLVED
   THE KEY CHALLENGES THEY EXPERIENCED WITHIN THE INDUSTRY.
   
    
   
   •  BETTER PRICING: USE FINALLY'S PRICING CALCULATORS BELOW TO GET ACCURATE
   AND TRANSPARENT PRICING FOR YOUR INVESTMENT ADMIN COSTS. FINALLY OFFERS
   COMPETITIVE AND DYNAMIC PRICING BASED ON TOTAL CAPITAL, NUMBER OF INVESTORS,
   AND NUMBER OF INVESTMENTS.  
   
    * INVESTOR ADMIN CALCULATORS:
       * SINGLE-ASSET SPVS
       * MULTI-ASSET SPVS & FUNDS
       * TRANSFER SPVS & FUNDS FROM ANOTHER FUND ADMIN
   
    
   
   • ALL-INCLUSIVE INVESTMENT ADMIN SERVICES: FINALLY DOES IT ALL! YOU DON'T
   NEED ANY OTHER SERVICE PROVIDERS TO HAVE A COMPLETE INVESTMENT ADMIN
   SOLUTION. SERVICES INCLUDE:
   
    * LEGAL ENTITY FORMATION & MAINTENANCE
    * SPV, FUND, & FUND-OF-FUND DOCS: USE FINALLY'S STANDARD DOCS OR USE CUSTOM
      DOCS (PPM, OA, SUBSCRIPTION DOC)
    * INVESTMENT DOCS: SAFES, CONVERTIBLE NOTES, PREFERRED EQUITY (USE STANDARD
      DOCS OR CUSTOMIZE)
    * PRIVATE LABELED INVESTOR PORTAL: CUSTOM URL, WITH PERSONAL BRANDING OF
      LOGO AND BRAND COLORS
    * BANKING SETUP & MANAGEMENT: U.S., INTERNATIONAL, & CRYPTO
    * INVESTOR BACKGROUND CHECKS: KYC/AML
    * FILINGS: FORM D & BLUE SKY
    * BOOKKEEPING: TRACKING ACROSS BANK ACCOUNTS, SUBSCRIPTION DOCS, AND
      INVESTOR PORTAL
    * SENDING WIRES AND DISTRIBUTIONS
    * TAXES & K1S
    * ACCOUNTING
    * AUDIT
    * WINDING DOWN ENTITIES
   
    
   
   • ADDITIONAL SERVICES:
   
    * USE FINALLY'S MASTER SERIES LLC (MASTER FUND I LLC) TO SAVE ON OPERATING
      COSTS OR USE A CUSTOM MASTER SERIES LLC
    * HAVE FINALLY SIGN DOCS & WIRE ON BEHALF OF FUND MANAGERS TO SAVE TIME AND
      MONEY ON OPERATIONS
    * HAVE FINALLY COLLECT PORTFOLIO QUARTERLY UPDATES: FINANCIALS, OPERATIONAL
      BULLETS, CAP TABLES, ETC.
   
    
   
   • DEDICATED CLIENT MANAGER SUPPORT: YOU WILL HAVE AN ASSIGNED AND DEDICATED
   CLIENT MANAGER TO WORK WITH FROM BEGINING TO END FOR EACH INVESTMENT AND FUND
   ENTITY. THEY WILL SUPPORT YOU WITH:
   
    * THE ON BOARDING PROCESS
    * GETTING THE PRIVATE LABELED INVESTOR PORTAL SETUP
    * PROVIDE BOOKKEPING AND RECONSILIATION BETWEEN SIGNED DOCS, WIRES RECEIVED,
      AND INVESTOR PORTAL DATA POINTS
    * COORDINATING WITH FINALLY'S TAX/ACCOUNTING TEAM TO MAKE SURE K1S AND
      FINANCIAL STATEMENTS ARE COMPLETED CORRECTLY AND ON TIME
    * SENDING WIRES AND DISTRIBUTIONS
    * HELPING TO RESPOND TO QUESTIONS AND REQUESTS FROM YOUR INVESTORS 
   
    
   
   • A PRIVATE LABELED INVESTOR PORTAL: EACH FUND MANAGER AND COMPANY GETS THEIR
   OWN PRIVATE LABELED BRANDED INVESTOR PORTAL. ENJOY THE BENEFITS OF USING ONE
   OF THE MOST FEATURE RICH AND ROBUST INVESTOR PORTALS ON THE MARKET. USING THE
   INVESTOR PORTAL YOUR INVESTORS ARE ABLE TO SUBMIT THE AMOUNT THEY WANT TO
   INVEST PER DEAL OR FUND, SIGN THEIR SUBSCRIPTION DOCS, AND WIRE FROM WITHIN
   THE PLATFORM OR BY USING WIRE INSTRUCTIONS. THE INVESTOR PORTAL IS ALSO USED
   FOR SHARING PORTFOLIO UPDATES WITH INVESTORS, TRACKING ALL INVESTMENTS MADE
   (TOTAL CONTRIBUTIONS VS. DISTRIBUTIONS), AND KEY CUSTOMIZED METRICS (ARR,
   IRR, TVPI, MOIC, ETC.). NOTE: WHILE CLIENTS CAN USE FINALLY'S INVESTOR PORTAL
   (RECOMMENDED), FINALLY CAN ALSO MANAGE A CLIENT'S EXISTING INVESTOR PORTAL
   PLATFORM OR USE A LOWER COST AND SIMPLER OPTION SUCH AS BOX.COM.
   
    
   
   • BANKING: FINALLY HAS PREFERRED BANKING PARTNERS FOR U.S., INTERNATIONAL,
   AND CRYPTO FUNDS. YOU AS THE FUND MANAGER WILL ALWAYS HAVE A DIRECT
   RELATIONSHIP WITH THE BANKING PARTNER AND CONTROL OVER THE BANK ACCOUNT.
   
    
   
   • A SUSTAINABLE BUSINESS MODEL: FINALLY HAS ONE OF THE MOST SUSTAINABLE
   BUSINESS MODELS IN THE INDUSTRY. FINALLY'S BUSINESS MODEL IS SIMPLE, AS IT'S
   A COST + MARGIN BUSINESS MODEL. FINALLY COST TO CLIENTS IS THE ACTUAL TOTAL
   COST OF DOING INVESTMENT ADMIN PLUS A ~15% PROFIT MARGIN SO WE CAN CONTINUE
   TO PROVIDE GREAT SERVICE AT A GREAT PRICE. YOU DON'T HAVE TO WORRY ABOUT
   FINALLY GOING OUT OF BUSINESS AND HAVING TO TRANSFER TO ANOTHER INVESTMENT
   ADMIN SOLUTION PROVIDER IN THE FUTURE.
   
   

 * FINALLY AN INVESTMENT ADMIN SOLUTION WHERE:
   
   • DOCS ARE SIGNED ON-TIME
   
   • WIRES ARE SENT ON-TIME
   
   • K1S ARE COMPLETED ON-TIME
   
   • PORTFOLIO UPDATES ARE PROVIDED ON-TIME
   
   • YOUR INVESTORS RECEIVE TIMELY RESPONSES TO THEIR QUESTIONS
   
   • YOUR INVESTORS HAVE TRANSPARENCY ON INVESTMENTS MADE & THEIR PERFORMANCE
   
   • IT'S AT AN AFFORDABLE PRICE THAT DOESN'T SACRIFICE THE QUALITY OF
   EXPERIENCE FOR YOU & YOUR INVESTORS

 * THE TOP 4 CAUTIONS WHEN SELECTING YOUR INVESTMENT ADMINISTRATOR
   
   • CAUTION #1: PRE-PAYING FOR MULTIPLE YEARS FOR SERVICE
   
   THE INVESTMENT ADMIN INDUSTRY HAS FELT THE NEGATIVE EFFECTS OF PRE-PAYING FOR
   MULTIPLE YEARS FOR INVESTMENT ADMIN SERVICES THAT WERE THEN NEVER DELIVERED
   BECAUSE EITHER THE PORTFOLIO COMPANY HAD AN EARLY EXIT, WAS WOUND DOWN, OR
   THE INVESTMENT ADMINISTRATOR WENT OUT OF BUSINESS. WITH FINALLY YOU WILL ONLY
   PAY FOR THE SERVICES YOU RECEIVE WITH OUR ANNUAL PRICING MODEL.
   
    
   
   • CAUTION #2: GOING AFTER THE LOWEST PRICE
   
   IF YOU ARE SEARCHING FOR THE LOWEST PRICE IN THE INVESTMENT ADMIN INDUSTRY
   AND YOU FIND A LOWER COST SERVICE PROVIDER THAN FINALLY, IT WILL ONLY BE
   BECAUSE:
   
    * THE SERVICE PROVIDER DOES NOT PROVIDE ALL OF THE INVESTMENT ADMIN SERVICES
      THAT YOU WILL STILL NEED TO PAY FOR, SO IN THE END THE PRICE WILL BE THE
      SAME ONCE INCLUDED.
    * THE SERVICE PROVIDER IS NOT INCLUDING ALL OF YOUR COSTS IN THEIR PRICE
      QUOTE, AS THEY WILL SEGMENT OUT "OTHER COSTS", OFTEN WITH A "*" OR AS A
      SMALL FOOTNOTE, TO APPEAR CHEAPER, BUT ONCE YOU INCLUDE ALL OF THE COSTS
      THAT YOU WILL HAVE YOU WILL FIND THAT THE TOTAL COST TO BE THE SAME OR
      HIGHER COMPARED TO FINALLY. THE SERVICE PROVIDER HAS AN UNSUSTAINABLE
      BUSINESS MODEL AND THEY WILL EVENTUALLY PROVIDE TERRIBLE SERVICE AND GO
      OUT OF BUSINESS UNLESS THEY CONTINUE BURN VENTURE CAPITAL DOLLARS TO KEEP
      THEMSELVES ALIVE. YOU WILL THEN HAVE TO SPEND ADDITIONAL TIME AND MONEY TO
      TRANSFER TO A NEW INVESTMENT ADMINISTRATOR IN THE FUTURE ONCE YOU BECOME
      SO ANNOYED THAT THEY DON'T EFFECTICELY DELIVER THEIR SERVICES OR AFTER
      THEY GO OUT OF BUSINESS.
    * THE SERVICE PROVIDER ONLY PROVIDES A TECHNOLOGY INVESTOR PORTAL PLATFORM,
      AND DOES NOT PROVIDE INVESTMENT ADMIN SERVICES. HAVING AN INVESTOR PORTAL
      IS ONLY ONE SMALL PART OF DOING INVESTMENT ADMINISTRATION, AND IN FACT IN
      YOU CAN INVESTMENT ADMINISTRATION WITHOUT AN INVESTOR PORTAL. THE VAST
      MAJORITY OF INVESTMENT ADMINISTRATION IS HUMAN SERVICES ORIENTED, SO
      EITHER YOU WILL HAVE TO DO IT YOURSELF (WHICH IS COMPLICATED, NOT FUN, AND
      TIME CONSUMING) OR HAVE A SERVICE PROVIDER LIKE FINALLY DO IT FOR YOU.
      INVESTOR PORTALS ARE JUST INVESTOR PORTALS AND THEY DON'T ACTUALLY DO THE
      INVESTMENT ADMISTRATION THAT IS NEEDED TO BE DONE. THEY DON'T PROVIDE A
      DEDICATED CLIENT MANAGER WHICH IS NECESSARY FOR MANAGING THE CREATION OF
      LEGAL ENTITIES, CREATING SPV/FUND DOCS, TRACKING AND SIGNING SUBSCRIPTION
      DOCS, WIRES TO/FROM INVESTORS AND PORTFOLIO COMPANIES, MAINTAINING
      BOOKKEEPING/RECONSILIATION, ACCOUNTING, GETTING K1S DONE ON TIME, AND
      RESPONDING TO ADMIN REQUESTS FROM YOUR INVESTORS.
   
   • CAUTION #3: BANKING
   
   SOME INVESTMENT ADMIN SERVICE PROVIDERS DON'T PROVIDE A DIRECT RELATIONSHIP
   TO YOUR BANKING PROVIDER, LEAVING MANY FUND MANAGERS AND COMPANIES UNABLE TO
   ACCESS OR CONTROL THEIR BANK ACCOUNTS. THIS IS ESPECIALLY CHALLENGING AND
   FREUSTRATING IF YOUR INVESTMENT ADMINISTRATOR GOES OUT OF BUSINESS.
   
    
   
   • CAUTION #4: TAX & ACCOUNTING
   
   AS FUND MANAGER OURSELVES WE HAVE HAD PREVIOUS PAINFUL EXPERIENCES USING
   OTHER INVESTMENT ADMIN SERVICE PROVIDERS WHICH IS WHY CREATED FINALLY. TAX
   AND ACCOUNTING IS WHERE MOST INVESTMENT ADMINS DROPPED THE BALL. WE CREATED
   FINALLY BY IDENTIFYING THESE CORE CHALLENGES THAT OTHER SERVICE PROVIDERS HAD
   AND DECIDED TO CREATE A NEW SOLUTION FOR THE INVESTMENT ADMIN INDUSTRY.
   
    * SCALE: THE SERVICE PROVIDER DID NOT HAVE A SCALABLE SOLUTION FOR PROVIDING
      TAX AND ACCOUNTING SERVICES BECAUSE THEY USED A SMALL IN-HOUSE
      TAX/ACCOUNTING TEAM. WHILE THE NUMBER OF CUSTOMERS GREW, THE INTERNAL
      TAX/ACCOUNTING TEAM NEVER SCALED, AND AS A RESULT THE DELIVERY OF SERVICES
      BECAME WEAK, LATE, OR NON-EXISTENT. FINALLY HAS DESIGNED A SCALABLE
      BUSINESS MODEL THAT SCALES WITH CUSTOMER GROWTH AND USES AN EXPERT U.S.
      BASED TAX/ACCOUNTING PARTNER.
    * COMMUNICATION: AS A CLIENT YOU WERE UNABLE TO SPEAK WITH THE SPECIFIC
      PERSON WHO DID YOUR TAX/ACCOUNTING. WITH FINALLY, YOU CAN SPEAK WITH THE
      SPECIFIC PERSON THAT DID YOUR TAX/ACCOUNTING.
    * LATE K1S: THE BIGGEST REASON FOR K1S BEING LATE IS THAT INFORMATION WAS
      NOT COLLECTED IN ADVANCE AND ALL OF THE WORK WAS BEING DONE DURING TAX
      SEASON. FINALLY HAS DEVELOPED AN INNOVATIVE PROCESS TO ENSURE ALL
      INFORMATION IS COLLECTED AND TRACKED IN ADVANCE TO PROVIDE A MORE SEAMLESS
      K1S PROCESSING EXPERIENCE.
   
   
   










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