Outsourced Fund Operations

kalah

At Kalah by Unbounded Capital, we understand that a General Partner's most valuable resource is time—time to raise capital, source deals, perform due diligence, and generate returns for Limited Partners. Yet, this precious time is often drained by operational tasks: endless emails and calls with fund administrators and CPAs, managing monthly statements, K-1s, and more. Just when you think you've caught up, another task arises, and the opportunity to focus on strategic priorities slips away.

 
 

Kalah ensures seamless fund operations management by expertly handling communications between your firm and fund administrators, tax professionals, and auditors. We are confident that within a few months, we can free up at least 80% of the time you currently spend on operational duties.

 

SERVICES

Our comprehensive operations management services are tailored specifically for small hedge funds, venture capital firms, hybrid investment entities, and real estate funds. We offer administrative support, tax preparation assistance, audit support, executive assistance, CRM setup, ongoing support, and more—customized to meet your unique needs.
Kalah operates across a spectrum of funds, including crypto funds, hedge funds, venture funds, and real estate funds.

  • In the lightning-fast world of cryptocurrency, every millisecond counts. Operational efficiency isn't just important—it's critical. Kalah specializes in navigating the unique challenges crypto funds face, from complex transaction reconciliations to staying ahead of ever-evolving regulations. Let us manage these intricacies so you can focus on capitalizing on the next big token opportunity.

  • Volatile markets demand your full attention and swift decision-making. Kalah streamlines your hedge fund's operational workload, handling everything from detailed communication with administrators to daily reconciliation, and tax preparations. With our expertise, you can devote more time to crafting strategies that outperform the market, confident that your operational needs are expertly managed.

  • Your passion lies in discovering and nurturing the innovators of tomorrow. Kalah lifts the operational burdens from your venture fund, overseeing investor relations, ensuring compliance, and providing transparent financial reporting. With us handling the logistics, you can dedicate yourself fully to sourcing groundbreaking deals and supporting your portfolio companies' growth.

  • Balancing property management, investor expectations, and regulatory demands is no small feat. Kalah offers bespoke operational support for real estate funds, simplifying administrative tasks, streamlining tax preparations, and enhancing investor communications. We take care of the details, allowing you to concentrate on maximizing property values and delivering impressive returns.

Pricing Options

Option 1: Fund Operations Resources, Standard Implementation

Cost: $4,000/month & $10,000 setup fee

Includes Full Ownership of:

  • Fund Administration Support: Compliance tracking, documentation management, and regular liaison with fund admins

  • Document Management: Setup & manage a centralized document repository for essential compliance/record keeping

  • Continuous Communications: Ongoing communication and coordination with fund administrators to ensure smooth and timely reporting

  • Secure and centralized investor portal for reporting & performance data

  • Document Review Assistance: Support in preparing and reviewing standard legal and regulatory documents in collaboration with legal professionals

  • Up to 20+ hours of support

Option 2: Fund Operations Resources, Premium Implementation

Cost: $8,000/month & $15,000 setup fee

Includes Everything in Standard, plus:

  • Advanced Compliance & Tax Support: Comprehensive systems for tax management and CPA coordination; clear communications with tax entities & auditors

  • Full-Service Audit Support: We will handle as much of your audit(s) as possible

  • Legal & Strategic Support: Access to professionals for bespoke agreements and investor relations.

  • Additional 25 hours of support (up to 45+ hours total)

    Tempus Fugit - Time is fleeting. Take control of your most valuable asset by scheduling a free operations audit today. Focus on what truly matters; let Kalah handle the rest.