Winbridge

Winbridge is a back-office accounting, administration, investor reporting and tax solution for private equity and venture capital funds with over $2 billion of assets under administration. Winbridge works with funds of all sizes and a wide variety of strategies and structures. Our suite of service offerings has established Winbridge as an elite leader in the private fund administration industry. A sample of Winbridge's services for private equity and venture capital funds include: > Daily accounting, bill pay, and general administrative functions > CFO services > Accounting for and maintaining partner allocations > Calculation of management fees and carried interest > Modernized investor reporting through digital dashboards and electronic capital statements > Oversight of capital call and distribution notices and communication with LPs > Preparation of required financial statements in accordance with generally accepted accounting principles (GAAP) or other basis of accounting > Management of the financial statement audit process > Streamlined tax return and K-1 preparation and issuance > Accounting and bill pay services for management companies With an unparalleled commitment to client service, our team is dedicated to moving our clients forward. Our co-founders realized that building the right back office team tailored to each client helps eliminate their administrative burden and provides them the opportunity to focus on their growth. Visit our website at winbridge.co to see how we can fulfill your back office needs with our full service approach for private investment funds, portfolio companies, start-ups and other operating companies.