Venture Capital Funds
TrustServe provides a range of services to general partners of venture capital and their funds. We understand the complex nature of the venture capital industry & ensure that each client is properly managed by experienced personnel & overseen by a dedicated TrustServe partner. We deliver our services using modern, industry leading technology which is accessible by our clients and their investors, helping them to make more informed decisions & reduce operational expenses.
Our services include accounting, investor on-boarding, capital call & distributions, investor allocations, financial reporting, treasury, audit liaison, and tax preparation. We also provide regulatory support including FATCA, CRS and Form PF.
