Elevate Your Fund Administration Experience

Bespoke services tailored for impact-driven funds seeking excellence and longevity.

As one of the few 100% impact-focused fund administrators in the U.S., Gingras Global offers more than service—we offer partnership. We become an extension of your team, ensuring every detail reflects the same trust and excellence you bring to your mission.

High-Touch, High-Quality Service

From your first fund to your fifth, we stay by your side with a consistent team, deep knowledge of your structure, and a proactive approach. With our bespoke strategy, we offer you direct access to decision-makers and white-glove service that never gets lost in a queue.

  • The Only 100% Impact-Focused Fund Admin

    Gingras Global stands as one of the sole fund administration specialist in the US 100% dedicated to impact investing funds. Our entire focus is on empowering your fund to achieve real impact and financial success.

  • Impact Investing and Fund Admin Specialists

    Our team comprises impact investing and fund administration specialists, offering a unique blend of expertise to support your fund. We understand the intricacies of impact investing, ensuring your fund operates with precision and impact.

  • Bespoke Solutions for Your Fund

    We understand that every impact investing fund is unique. Our bespoke solutions are tailored to your fund's specific needs, providing the necessary tools and expertise to strengthen your impact investing and enterprise.

  • Level up your investor reporting

    Whether you manage an informal pool of funds or a fully registered private equity or debt fund, we provide a suite of reporting options, including custom solutions, as needed. Level up your fund and give it the communications bench strength required to achieve real impact.

  • Gold-Standard, Concierge Investor Services

    Our fund administration services go beyond the standard. We offer gold-standard, concierge investor services. Gain the confidence of your investors with our expert quick response team.

  • Full Back office support

    We have you covered in all areas of back office support: Capital raise, ongoing investor services, fund accounting, management support, portfolio company impact reporting, fund impact reporting, corporate services, and compliance support. This comprehensive suite of services ensures your fund operates seamlessly.

  • Setting up for long-term duplication and sustainability

    Gingras Global helps you set up your fund for long-term duplication and sustainability. Our experienced team guides you through the complexities of fund administration, removing barriers to capital raise and ensuring your fund's long-term success.

  • Crypto Currency

    Gingras Global has developed partnerships to assist with crypto currency and other various payment exchanges.

  • Syndicates and SPVs welcome

    Services for Angel networks, Syndicates, and SPVs are provided at Gingras Global. Reach out to us for more information if you need back office support in these areas.

  • KYC, AML, and Accreditation

    We have complete onboarding services for your Know Your Customer, Anti-Money Laundering, and Investor Accreditation Verifications.

What We Offer

  • Unlimited discussions with LP tax/legal on account titling and tax-related questions

    LP Concierge registration process

    Electronic signature with Docusign

    Invoicing on initial commitment

    Welcome Packet with commitment details

    Online portal customization for each LP's comfort level

  • Individual activity reporting/Commitment reports

    Individual valuation reporting

    Online mobile-responsive portal

    Admin team to process all life changes such as address changes, marriages, trusts, separations, registrations, etc.

    Support to resend reports, interim individual reports as needed

    Tax season support with their financial professionals

    Invoicing on capital calls and intake support, hard copy avail upon request

    Distribution processing and tracking

    K1 distribution when received from CPA firm, posted on portal

    Tax forms distributed both digital and mailed hard copy

  • Capital and management call schedules and invoicing; calculations

    Commitment tracking

    Tracking by ownership

    Tracking for overpayments, credits by LPs

    All bill payment with manager approvals

    All fund deposits

    Capital call oversight and push to clear receivables

    Monthly reconciles of all bank and brokerage accounts - 8 included per fund per month

    Initiation and wires tracking

    Bank fee management

    Waterfall schedules tracking

    Reconciliation of legal and tax billing for transaction allocations

    Monthly fund statements for management - select options from package

    Book and tax allocations

  • Transaction checklist

    Signatures/Countersignatures

    Security maturity date tracking

    Welcome Packet for PC CEO/Mgmt team

    Impact tracking training

    Impact Quarterly Report intake

    Mapping, as needed

    Manual valuation updates

    Interest allocations & debt allocations

    Custodial transfers

    Loan payment schedule tracking

  • Annual mapping of impact to stated initiatives

    Quarterly update consolidation from portfolio companies

  • Weekly 30-60 min attendance at manager meeting

    Review of internal documents for management

    Relaying of investor communications to management

    Banking communications, as needed

    Portfolio company scheduling, as needed

  • Oversight of signatures and documents during capital raise process

    Sending updates on registrations by state to legal for state filings

    Periodic review of materials with legal counsel

    Annual meeting with legal counsel on compliance law changes, etc.

    Coordinating with all annual state filings

    Licensure tracking, as needed

    KYC/AML & Accreditation Verification

    Unlimited tax and legal conversations with hired counsel

  • Gingras Global is prohibited from engaging in solicitation or marketing and promotion

    Gingras Global cannot provide tax or legal counsel

Jeff Petherick, Fund Manager

“Gingras Global has developed the most comprehensive platform in the impact investing space that I’ve ever seen in terms of reporting.”

Let’s Build Something That Lasts

Contact us to learn how we can elevate your fund administration.