Transparent fund operations for private investment funds.
We coordinate the launch and run the back- and middle-office of your fund. Structuring done with counsel. Admin, compliance, and ongoing ops done by us, at a published fee, across Delaware, Cayman, and BVI.
A note on Assets Under Service. Assets Under Service (AUS) reflects the total assets of funds for which Fundviews Capital LLC provides outsourced operational, administrative, and back-office services. AUS is not Assets Under Management. Fundviews Capital LLC does not have investment discretion over these assets. For Fundviews Capital LLC's Regulatory Assets Under Management as defined under the Investment Advisers Act, see our Form ADV on the SEC's Investment Adviser Public Disclosure website. AUS figure estimated as of March 31, 2026 and updated periodically.
Structure. Launch. Operate.
The three things every fund manager has to get right, done by people who have done them hundreds of times.
Scope the right vehicle with counsel
Series LLC, SPC, standalone, master-feeder. Delaware, Cayman, or BVI. We help scope the structure that matches the strategy, the LPs, and the tax posture, then coordinate the legal work with Riveles Wahab LLP (or your chosen counsel) so the right vehicle is filed the first time.
Weeks, not months. Published timeline.
A real, day-by-day plan. Day 1 to first close in 30 days for a feeder; 60 days for a diversified vehicle. Named SLAs, a single point of contact, and you always know what's next.
Run the back- and middle-office for you
Outsourced operations model. We coordinate fund admin, audit, tax, compliance, and investor reporting on our own platform, with AI-assisted ops, so you focus on the investment side, not the paperwork.
Whitepapers from the Fundviews team.
A practitioner's framework for valuing private investments and surviving the audit. Every quarter, positions that don't trade — venture stakes, buyout equity, real estate, direct loans, life settlement policies — must be assigned a fair value that will flow into investor capital accounts, management fees, and audited financial statements. This 28-page whitepaper lays out the ASC 820 framework, the guidance stack auditors accept, and how it's applied asset class by asset class. The bar has been rising: rewritten auditing standards, PCAOB inspections, SEC examination priorities, and pointed official-sector commentary on private credit. A smaller manager can't out-staff this environment, but can out-organize it.
Recent insights
Operator-grade content for fund operators. Monthly cadence.
Ready to see what your fund would look like?
Tell us the strategy. We'll send a 1-page launch plan with structure, jurisdiction, fees, and timeline. No call required.