Our Services

High Divide provides Fund Managers and CFO’s in Private Debt, Real Estate, Venture Capital and Private Equity the best people, practices, and technologies needed to build an industry leading back office experience for their team and investors.  We have a strong bench of fund professionals with extensive experience working with a large array of top fund managers in our served investment strategies. 

Accounting & Financial Reporting

At High Divide, we provide end-to-end fund and partnership accounting, ensuring your back office is always precise and reliable. Our team delivers comprehensive financial reporting tailored to your needs, including quarterly and annual statements, audited and unaudited financial reporting, and investor capital statements. We handle complex management and carried interest calculations seamlessly, allowing you to focus on strategy while we manage the details. Key performance indicators (KPIs) like IRR, MOIC, and TVPI are central to our approach, offering clear insights to drive decision-making.

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Investor Services & Communications

Investor satisfaction is at the heart of what we do. High Divide specializes in delivering seamless investor reporting services, including customized allocation reports, capital statements, and ongoing communication to foster transparency and trust. We work with advanced technology to create a centralized portal for investor access, keeping them informed and engaged. Additionally, our team ensures that your communications are tailored and timely, with an unwavering commitment to customization to meet your unique requirements.

Fund Operations

We excel at delivering operational support designed to simplify fund management. From capital call and distribution management to fund modeling and back-office structure strategy, our team ensures every operational aspect of your fund is handled efficiently. We also manage treasury functions such as payment setup and review, maintaining smooth day-to-day operations. To enhance investor confidence, we oversee service provider management and offer a dedicated investor communications strategy, including portal management on leading third-party platforms.

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Our Technology

We review, utilize, and partner with the best technology tools, platforms, and providers throughout all we do. 

Bookkeeping

Quarterly financial statements

Management fee calculations

Carried interest calculations

Investor allocations

Quarterly capital statements

Capital call calculations, statements and tracking

Distribution calculations, statements and tracking

Investor portal management

Payment setup and review

Tax filing review & support coordination

1099 vendor tracking and filing

Audit review & support coordination

Prepare draft audited footnotes