Capital account tracking
Every investor's contributions, allocations and balance, kept current.
Solutions
Fund administration, SPVs, cap table management and investor onboarding from Harmonious, on one record of every fund, investor and investment.
Fund administration
Fund setup, investor onboarding, capital activity, financial statements and reviewed investor reporting.
SPV administration
Stand up an SPV, onboard its investors, collect signatures and track funding against the bank.
SPV lifecycle guide
The three-tier SPV capital flow, six core services and why managers run SPVs on Harmonious. Downloadable guide and collateral.
Fund of Funds administration
Three-tier operating model, look-through accounting, capital calls and K-1 aggregation. Downloadable guide.
Cap table management
Shares, classes, certificates and holder access, with corrections kept as a clear history.
Investor onboarding
About you, identity verification, signing and funding in four clear steps, with a separate investing profile for each entity.
Our services
Included With Every Fund
Capital account statements
Statements for each investor, ready to share.
Wire-instruction management
Verified fund wire and ACH instructions, with every change approved and logged.
Deadline tracking
Form D, Blue Sky, franchise fees and tax dates on one regulatory calendar.
Investor Onboarding
Included with every SPV. An add-on for other funds.
- KYC and KYB
- AML and sanctions screening
- Beneficial owner screening
- W-9 / W-8 collection
- Investor records
- Investor inquiries
Tax
One tax offering for the fund.
- Federal partnership return
- State partnership returns
- Schedule K-1 coordination
- Form 1042-S coordination