OPSFI
Funds
Fund finance that holds up when investors ask hard questions.
Our Position
LP confidence is built on one thing: numbers that cannot be questioned.
Reporting errors do not stay hidden. They resurface in LP queries, in audit findings and — at the worst possible moment — in investor disputes. The damage is rarely to the number itself. It is to the trust that takes years to build and a single bad quarter to lose.
OpsFi provides institutional-grade fund finance support across the full fund lifecycle — from formation and NAV accounting through to waterfall mechanics, LP reporting and digital asset structures. We are built for the managers who cannot afford to get it wrong.
Our Capabilities
What We Deliver
Institutional Fund Finance
Our Process
How We Work
Every fund engagement starts with a thorough review of the existing structure. We do not make assumptions — we read the documents, map the reporting obligations and agree the scope before any work begins.
Fund Review
We review the LPA, existing accounting setup and fund documents — agreeing the scope, key dates and reporting requirements before any work begins.
Framework Design
We build the accounting framework, waterfall models and LP reporting templates tailored to your fund structure, investor base and regulatory obligations.
Ongoing Accounting
We handle quarterly capital events, NAV calculations and all accounting entries — maintaining a complete, audit-ready ledger throughout the fund lifecycle.
Reporting & Audit
Financial statements, LP packages and audit support are delivered on schedule — ensuring your LPs receive clean, accurate reporting every quarter.
Who We Serve
Built For
Private Equity Funds
Buyout and growth equity managers who need institutional-grade accounting, LP reporting and waterfall mechanics across their portfolio.
Private Credit & Debt Funds
Direct lending and credit managers requiring precise loan accounting, PIK tracking, covenant monitoring and fund-level performance reporting.
Venture Capital
VC managers who need reliable portfolio monitoring, fair value support and investor reporting that keeps LPs informed through every stage of the fund lifecycle.
Emerging & First-Time Managers
New managers who need a full outsourced finance infrastructure — accounting, reporting and investor relations built to institutional standard from day one.
Family Offices & SPVs
Family offices and single-purpose vehicles requiring clean entity accounting, co-invest administration and reporting without the overhead of a full fund infrastructure.
Digital Asset FundsSpecialist
Crypto-native vehicles and tokenised fund structures requiring on-chain accounting, DeFi exposure tracking and audit coordination with digital asset expertise.
Get Started
Your LPs expect precision. So do we.
Whether you are launching a first fund, managing an established vehicle or running a digital asset structure — we provide the accounting and reporting infrastructure your LPs deserve.
Discuss Your Fund →