V1 Fund Services provides independent administration and accounting services to alternative investment funds such as Private Equity, Hedge Funds and Family Offices as well as Real Estate Funds and any other investment managers. We believe that the true value of our client’s time is for their focus to be on their pipeline and closing deals. This is why we strive to relieve our client’s internal resources from performing the monotonous tasks associated with maintaining a growing portfolio. Our Vision Is to leverage the expertise of our staff to provide a suite of complete Fund Administration, Fund Reporting, Monitoring, and Due Diligence services, for our clients. •By creating greater transparency in reporting. •Satisfying the investors demand for third party validation of AUM and Net Asset Values. •Supporting Fund managers and CFO’s to grow there AUM as they maintain full knowledge on the performance of the existing investments. •Promoting, the acceleration of their portfolios rates of growth by simply redirecting their resources away from the back office and towards sourcing, underwriting and closing more deals. Our Resources Regardless of the client’s industry focus, V1 Fund Services clearly understands that our clients need for our services, depends on the size and complexity of their internal resources which varies greatly from client to client. Therefore, emphasis is placed on customization to meet each client’s specific need. We can accomplish this by utilizing advanced technology such as Investran (a complete end-to-end platform for interactive private equity reporting, advanced analytics and data visualization).