Impact Fund Administration

Looking to give your impact investing fund the best of the best in fund administration? Gingras Global is the only fund admin specialist in the US 100% focused on impact investing funds.

So, with our team of impact investing and fund admin specialists, you can level up your fund's performance and give it the bench strength it needs to achieve real impact.
Whether it is a pool of funds or a fully registered private equity or debt fund with the Securities and Exchange Commission, we are prepared to support you with a strong foundation of tools and expertise to help strengthen your impact investing and enterprise.

Are you ready to give your impact fund the edge it deserves?

At Gingras Global, we specialize in fund administration, providing best-in-class services tailored specifically to impact funds.

Here is how we elevate your fund’s impact:

  • 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.

Our Services

  • 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

Slow Roll with Us!

slow roll fund administration

  • Looking for a new Fund Admin?

    We know that switching fund administrators can be scary, but keeping a poor fund admin can lead to more chaos. Take the leap and slow roll with us. We get to know each other before we officially come on board to make a smooth and peaceful transition.

  • We don't rush, we slow roll.

    At Gingras Global, we believe in a slow and easy transition with our Slow Roll Fund Administration process. When the time is right, we transition with grace and precision.

  • We shadow your current books

    Before the switch, we shadow your current books. This ensures no disruption to your operations.

  • We learn your customizations

    Before you officially switch over to us as your fund admin, we learn your unique needs and establish procedures together.

  • When you slow roll with us,

    No time is wasted, nothing is slowed down, there is a thoughtful and peaceful transition, and investors remain happy.

Contact us

GET IN TOUCH

We work with entrepreneurs and investors who are committed to achieving both positive social impact and financial success. If you know what you want to accomplish and are ready to roll up your sleeves, we’re prepared to help you get there. We look forward to talking with you.