Venture Capital

Mainspring provides a full administration service to support fund managers as they grow and can look after funds from the start to end of a fund’s life. The services cover multiple work streams including investor onboarding, accounting, administration, reporting and cash management. All of these are delivered with technology which ensures consistency, efficiency and transparency.

Mainspring has built sophisticated reporting options for fund managers looking to differentiate themselves from other managers. From branded industry-standard reports, such as using ILPA or BVCA templates, to fully tailored reports as required. Where large investors need specific reporting or data, this too can be provided. Reporting is delivered via branded portals to investors, along with investor dashboards. Detailed reporting specifically for fund managers provides unparalleled access and transparency to live data.

Mainspring provides support for fund entities and holding companies, along with a full administration service for SPVs, Co-Investment vehicles as well as carried interest partnerships. This can range from simple annual accounting to full administration and enhanced accounting services, along with portal analysis and reporting services.

Mainspring can support managers who need to set up fund structures in the key private fund jurisdictions. Mainspring has partnered with licensed providers in each market so that all the regulatory requirements for each fund structure are catered for in that jurisdiction. At the same time, the manager has a single Mainspring London based team to perform the day to day operations with all the funds administered on the same platform, and investors have a single portal to source information across all their funds.

Mainspring has multiple relationships with umbrella regulated fund manager service providers who are able to support all fund structures in the UK. In the other key jurisdictions supported by Mainspring our partners can provide a host of solutions to support the regulatory requirements in each jurisdiction, including all the services to operate a GP and provide its corporate governance and license arrangements.

Mainspring has a robust portfolio company reporting solution, leveraging the reporting portal infrastructure to allow fund managers to provide detailed portfolio company information to the investors. In the same way, additional information that relates to ESG reporting requirements can be sourced from portfolio companies and can be displayed using structured dashboards on the portal.