Fund
Services
Investor relations, marketing and accountnig solutions for General Partners
Investor Relations
Each interaction with a current or prospective investor is an opportunity for a GP to enhance firm credibility. Direct communications must not only be accurate, professional, on-brand and prompt, but must furthermore build upon the foundation of trust that ultimately drives multi-decade LP partnerships.
With extensive experience facilitating subscriptions, managing capital calls and structuring investor communications, Panchee Advisory provides white glove investor relations support to a distinguished group of financial firms.
Subscriptions & Redemptions
Capital Calls & Distributions
Investor Communications
Bookkeeping & Reporting
To provide a more holistic third-party solution to our clients with significantly enhanced turnaround times, Panchee Advisory offers bookkeeping services exclusively for GPs, which include bill payment, bank reconciliations and management reporting.
Accounts Payables &
Receivables
Financial Transaction
Recording & Reconciliation
Controller Services
Logistical and Marketing Support
A comprehensive marketing plan, executed with patience and persistence, is now essential to achieving scale within the asset management industry. In addition to meeting prospective investors and ensuring robust deal flow, emerging managers have a myriad of administrative tasks to which they must attend during the fund formation process, including legal, fund administration, accounting, compliance and cybersecurity matters. Furthermore, significant time and effort must be dedicated to planning and executing on a comprehensive go-to-market strategy, detailing a strategy for growing the firm’s capital base over a relatively condensed period of time.
Developing IP, communicating with LPs, researching industry conferences and databases, responding to RFPs, planning road shows and finding the right speaking engagements to demonstrate thought leadership are core components to a holistic approach, yet each consideration must be weighed in terms of its respective costs and benefits. We have the experience to support in each of these critical functions.