Fund Administration

The Whitley Penn Fund Administration team offers an array of accounting and investor relations services designed to meet the specific needs of investment fund clients. Our focus is primarily accounting based, generating financial reports and calculating investor allocations. We also provide investor relations services to help manage communications with the limited partners of the fund.

Our Fund Administrators can help you with:

Ongoing Services

Fund Accounting

  • General ledger fund accounting maintenance
  • Financial statement preparation
  • Investor capital allocation computation
  • Capital call contribution and unfunded capital balance calculation
  • Distribution waterfall and hypothetical liquidation calculation
  • Management fee calculation

Investor Relations

  • Investor document retention and contact management
  • Limited partner request and audit confirmation completion
  • Investor reporting and communication management

As Needed Services

Alongside the recurring fund services, the Fund Administration team also provides ad hoc financial consulting services to help clients analyze performance and visualize success in their businesses.

Financial Consulting

  • Performance analysis and returns ratio computation
  • Projection estimates and alternative scenario comparison

Ongoing Services

Fund Accounting

  • General ledger fund accounting maintenance
  • Financial statement preparation
  • Investor capital allocation computation
  • Capital call contribution and unfunded capital balance calculation
  • Distribution waterfall and hypothetical liquidation calculation
  • Management fee calculation

Investor Relations

  • Investor document retention and contact management
  • Limited partner request and audit confirmation completion
  • Investor reporting and communication management

As Needed Services

Alongside the recurring fund services, the Fund Administration team also provides ad hoc financial consulting services to help clients analyze performance and visualize success in their businesses.

Financial Consulting

  • Performance analysis and returns ratio computation
  • Projection estimates and alternative scenario comparison

Meet the Fund Administration Leader

Hover over the headshot to view contact information, read Katie's full bio, or connect on LinkedIn.

Katie Peck

Managing Director

Katie is a member of our Client Accounting & Advisory Services (CAAS) team and the leader of the Fund Administration team. She has vast experience working with clients, from family-owned businesses to large investment funds raising hundreds of millions in capital commitments. Her primary industry of focus is on investment funds, specifically private equity with an emphasis on real estate, venture capital and growth equity.

Katie Peck

Managing Director

Katie is a member of our Client Accounting & Advisory Services (CAAS) team and the leader of the Fund Administration team. She has vast experience working with clients, from family-owned businesses to large investment funds raising hundreds of millions in capital commitments. Her primary industry of focus is on investment funds, specifically private equity with an emphasis on real estate, venture capital and growth equity.

We look forward to
working together

Please submit the form to the right and a member of our team will be in touch.

Questions? Contact an advisor.

Contact an Advisor

Get started today. Submit the form below to get in touch with an advisor. For all other inquires not service related, click here.
Skip to content