Full service means fewer loose ends.
No in-house fund accountant to recruit. No separate compliance consultant to brief. No reporting provider to chase.
One accountable team.Fund operations for PE & VC managers
Built around your fund.
Run by people who know it.
You know your market. You have the strategy. KRIF gives you the operational infrastructure, expertise and support to make it work.
Fund setup Administration Investor operations Compliance Reporting
Your fund, connected
ONE TEAMKRIFknows your fund
01Investor
onboardingDigital
onboardingDigital
02NAV &
accountingControlled
accountingControlled
03Compliance &
reportingCovered
reportingCovered
04Capital calls &
distributionsCoordinated
distributionsCoordinated
More support than a platform.
More personal than a large administrator.
The complete operating layer
One point of contact
One team.
Every moving part.
A fund should not feel like a collection of providers your team has to coordinate. KRIF brings the work together in one operational model — from first structure to every vehicle that follows.
01↗
Fund setup & structuring
Practical design, registrations and coordination that turn a strategy into a fund ready to operate.
02↗
Fund administration & accounting
NAV, ledgers, reconciliations, capital accounts and calculations — done, checked and explained.
03↗
Investor operations
Digital onboarding, KYC, capital calls, distributions, voting, communication and investor reporting.
04↗
Compliance & regulatory reporting
Fund-specific support across AIFMD, AML, FATCA/CRS, SFDR, DORA and recurring regulatory filings.
05↗
Financial statements & tax
Year-end accounts, audit support and tax reporting without handing the story to another provider.
06↗
Management company, carry & SPVs
Support beyond the fund, so the full manager platform stays coherent as new structures are added.
Why KRIF
Not bigger.
Closer.
Scale matters. But not if it puts distance between you and the people responsible for your fund.
Small by design. Involved by default.
The people working on your fund know its structure, investors and history. You reach them directly.
Your fund is not a ticket number.Automate the operation. Never the relationship.
Our platform removes repetitive work and gives you oversight. Our team remains behind every outcome.
Technology with people behind it.Manager-facing technology
Not another platform
you have to manage.
See onboarding, investor communication, reporting and fund activity in one clear manager view. Behind it, KRIF does the operational work.
- ✓ Digital investor onboarding and KYC workflows
- ✓ Reporting, voting and investor communication
- ✓ A clear audit trail and real-time status overview
K
ILLUSTRATIVE MANAGER VIEWNorthstar Capital
UpdatedFUND OPERATIONS
Fund II
ONBOARDING18 / 21
REPORTSReadyManager review
OPEN ITEMS3KRIF is handling
Current workflowView details ↗
✓
Investor data reconciledCompleted by KRIF
●
Capital call reviewIn progress
3
Q3 investor statementsScheduled
Built for what comes next
Your first fund
is rarely the last structure.
KRIF grows with the manager — without losing the knowledge, access and attention that made the relationship work in the first place.
01Fund IYour operating base
→
02Co-investNew opportunities
→
03Fund IIScale the platform
→
04Carry & SPVsOne connected picture
“
They know what they’re doing.
They know my fund.
And they’re there when I need them.
Ready when you are
You bring the strategy.
We'll make the fund work.
Tell us where you are in the process and what you are building. You will speak directly with someone who understands fund operations.
Start the conversation ↗