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Tax & Accounting Support

Building and managing a venture capital fund is no small feat. Between finding the right investments, keeping LPs happy, and navigating the fast-moving world of startups, your plate is already full. The last thing you want to worry about is whether your fund’s tax filings are correct, or if your financial reports will hold up under scrutiny. That’s where we come in.

At VCF.co, we offer specialized Tax & Accounting Support built for the unique needs of venture capital funds. We know this world inside and out. From VC tax support to fund tax compliance, from day-to-day accounting to complex tax strategy for VC funds, we help you stay on track—accurate, compliant, and ready for what’s next.

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Why Specialized Support Matters

Let’s be honest: traditional tax and accounting firms rarely understand the nuances of venture capital. They may be great at filing individual returns or handling corporate books, but VC fund accounting is a whole different animal. You’ve got limited partnerships. You’ve got capital calls, distributions, carried interest, and different classes of investors. And then there’s ever-evolving fund tax compliance to manage.

Without experienced VC tax support, the risk of costly mistakes rises fast—missed deadlines, incorrect filings, or reports that leave LPs asking tough questions.

We built our services around solving these problems for fund managers like you. Our team focuses exclusively on venture capital accounting, so you get expert guidance tailored to your fund structure, investment strategy, and investor needs.

What We Offer

Here’s a closer look at what our Tax & Accounting Support can do for your fund.

VC Fund Accounting

We provide full-service VC fund accounting to keep your books accurate and investor-ready. We track capital commitments, capital calls, distributions, fees, and expenses across each fund and portfolio company.

You’ll get:

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Timely, accurate financial statements

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Fund-level and investor-level reporting

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GAAP-compliant accounting practices

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Clear records of carried interest and management fees

Our goal is simple: to give you peace of mind that your numbers are rock-solid and ready for LP review at any time.

VC Financial Reporting

Your investors expect clear, consistent financial reporting. We help you deliver it.

We handle quarterly and annual VC financial reporting, providing LPs with exactly what they want to see:

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Fund performance summaries

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Capital account statements

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Detailed schedules of investments

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Footnotes and disclosures

Need ad hoc reports for prospective investors or audit prep? We’ve got you covered there too.

Tax Prep for VC Funds

Fund tax compliance is no place for guesswork. We provide proactive tax prep for VC funds, ensuring your filings are timely and accurate across federal, state, and local jurisdictions.

Our services include:

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Partnership tax returns (Form 1065 and K-1s for LPs)

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State tax filings for multi-jurisdictional funds

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Foreign investor withholding and reporting

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Tax estimates and planning for upcoming cycles

We also coordinate closely with your legal counsel and fund administrators to streamline the entire process.

Private Fund Tax Services

For funds with more complex structures, such as multi-entity funds or those with offshore components, we offer advanced private fund tax services. We assist with:

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International tax planning and compliance

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Structuring for tax efficiency

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Managing tax issues tied to blocker entities and feeder funds

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Navigating tax treaty considerations for foreign investors

These aren’t cookie-cutter solutions. We tailor everything to your fund’s strategy and investor base.

Tax Strategy for VC Funds

We believe tax planning shouldn’t be reactive. That’s why we provide proactive tax strategy for VC funds to help you optimize outcomes year-round.

We advise on:

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Fund formation and structure for tax efficiency

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Carried interest planning

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Timing of capital calls and distributions

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Cross-border investment considerations

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State and local tax strategies

Our team keeps a sharp eye on regulatory changes too, so you stay ahead of what’s coming next.

Venture Capital Audit Support

Audits can be stressful—but they don’t have to be. We provide end-to-end venture capital audit support, helping you prepare well before the auditors arrive.

Our services include:

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Pre-audit financial review and reconciliation

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Drafting footnotes and disclosures

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Preparing supporting documentation for all key financials

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Coordinating with your audit firm to answer questions and speed the process

With our help, you’ll walk into the audit knowing your records are airtight.

Fund Accounting Solutions Built to Scale

As your fund grows, your accounting needs will evolve. Whether you’re launching your first fund or managing a family of vehicles, we provide flexible fund accounting solutions that scale with you.

We support:

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Seed-stage VC funds

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Growth-stage venture funds

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Corporate venture arms

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Multi-fund managers and platforms

And because we work exclusively with venture capital, we understand your life cycle from formation to exit.

Why Choose VCF.co?

There’s no shortage of accounting firms out there. But here’s what sets us apart:
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    We live and breathe venture capital. This is our core focus, not a side offering.

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    We bring proven experience from working with hundreds of VC funds of all sizes.

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    We move fast. In VC, speed matters. We help you stay ahead.

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    We understand the pressures you face—fundraising, investing, reporting, and compliance.

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    We keep communication clear and accessible. No jargon, no runaround.

Most importantly, we view ourselves as part of your team, not just an external service provider. Our job is to make your life easier and your fund stronger.

Our amazing team & instructors will guide you every step of the way.

Get expert guidance and hands-on support from our skilled team and experienced instructors, giving you everything you need to confidently plan, build, and launch a successful online course from start to finish.

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Chief Legal Officer

Jason Powell

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CEO,HOLD.co

Nate Nead

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Chief Revenue Officer

Ryan Schwab

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Chief Technology Officer

Corey Engel

Frequently Asked Questions

General Questions About VCF.co

What is VCF.co?

VCF.co is a streamlined platform that enables entrepreneurs, investors, and fund managers to quickly set up venture capital funds using special purpose vehicles (SPVs). The platform simplifies legal, compliance, and back-office operations so you can focus on investing.

Who should use VCF.co?

VCF.co is ideal for angel investors, syndicate leads, startup accelerators, emerging fund managers, and family offices looking to pool capital for venture deals without the complexity of launching a traditional VC fund.

How does VCF.co differ from forming a traditional VC fund?

Traditional VC funds involve complex, costly, and time-consuming legal and compliance processes. VCF.co offers a faster, more affordable alternative through SPVs—letting you form a deal-by-deal fund with limited overhead and streamlined administration.

What is an SPV and how does it work?

An SPV (Special Purpose Vehicle) is a legal entity created to pool investor capital for a specific investment. With VCF.co, you can set up an SPV in minutes, onboard LPs, collect funds, issue equity, and manage distributions—all within a compliant framework.

Legal, Compliance & Investor Onboarding

Is VCF.co compliant with SEC regulations?

Yes. VCF.co structures SPVs to comply with SEC exemptions, typically using Regulation D Rule 506(b) or 506(c), depending on your fundraising needs. We also help you maintain proper KYC, AML, and investor accreditation processes.

Can I accept non-accredited investors through the platform?

Most SPVs created on VCF.co follow exemptions that require accredited investors only. However, we can advise on structures that may accommodate non-accredited investors under specific frameworks.

Does VCF.co provide legal documentation?

Yes. VCF.co offers customizable, attorney-drafted legal templates including operating agreements, PPMs, subscription docs, and investor disclosures. For complex deals, custom legal support is available.

How are investors onboarded?

Investors receive a branded invite, go through a seamless digital onboarding flow, complete KYC/AML, and sign subscription docs electronically. Funds can be wired or ACH-transferred directly into the SPV’s escrow account.

Fund Administration, Fees & Operations

What does VCF.co charge?

VCF.co typically charges a setup fee per SPV, plus an annual administration fee based on assets under management (AUM) or number of LPs. Custom pricing is available for high-volume users, accelerators, and family offices.

Who handles distributions and capital calls?

VCF.co manages capital calls, waterfall calculations, LP distributions, and tax reporting (including K-1s). You maintain full visibility and control while we automate the back office.

Can I track my SPV's performance in real time?

Yes. VCF.co provides a real-time dashboard with capital deployed, investor commitments, cap table ownership, and return metrics. You and your LPs get transparency at every step.

Does VCF.co offer banking or custodial services?

We partner with leading custodians and escrow providers for fund transfers and capital custody. Your SPV receives its own account with segregated funds and institutional-grade security.

Let’s Make Tax & Accounting Simple

Running a VC fund is complicated enough. Tax and accounting shouldn’t add to the headache.

If you’re ready to offload the complexity, stay fully compliant, and keep your investors smiling, let’s talk. Our Tax & Accounting Support is built to give venture capital managers the clarity, accuracy, and confidence they need to focus on what matters most—investing in the next big thing.

Reach out today and let’s start building a support system that works for your fund.

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