We're a boutique provider of institutional-grade fund administration to private equity, venture capital, real estate, and fund-of-funds managers.
From first-time fund launches to multi-billion-dollar managers, we deliver tailored administration built to meet the needs of today's fund managers.
Senior Team
We’re a senior-led team with a service-first mindset. Our difference lies not just in what we deliver — but in how we show up: proactive, precise, and fully invested in your success.
White-Glove Service
We pride ourselves on high-touch, responsive support tailored to your needs. From onboarding to reporting, clients experience a level of service that feels personal, not transactional.
Institutional Controls
We’ve built our fund administration platform with the controls, transparency, and rigor today’s institutional investors demand. Every layer of our service reflects the expectations of top-tier fund managers. Whether you're launching your first fund or managing a complex multi-strategy vehicle, Bridge delivers the infrastructure and professionalism to instill investor confidence and scale with integrity.
Fund Accounting
Books and
Record Keeping
Capital Calls and Distributions
Investor Allocations and Capital Account Maintenance
Waterfall and Carried Interest Calculations
Portfolio and Performance Reporting
Financial Statement Preparation and Audit Coordination
Investor Services
Investor Document Review - AML/KYC Compliance
Investor Database Management
Regulatory Follow-Up and Support
Investor Portal Administration
Ongoing Investor Communication Support
Capital Activity Management
Treasury
Bank Account Administration
Cash and Bank Reconciliations
Distribution and Proceeds Tracking
Wire Transfer Processing
Vendor and Expense Payments
Investor Distribution Execution
Institutionalize your back office
Get in touch. We’ll happily provide references and case studies. We would love to learn about your venture.