Solutions

Fund of Funds

Fund of funds managers face unique operational challenges — you're not just managing your own investors, you're also tracking capital calls and distributions from dozens of underlying fund managers. VCF.co unifies both sides of this equation in one platform.

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Before vs. after

Without VCF.co

  • Underlying fund capital calls tracked in email and spreadsheets
  • No consolidated view of LP commitments vs. deployed capital
  • NAV reporting done manually from fund manager PDFs
  • Distributions from underlying funds logged after the fact
  • LPs receive rolled-up reports assembled manually each quarter
  • K-1 delivery requires aggregating from every underlying fund

With VCF.co

  • Centralized dashboard of all underlying fund commitments and calls
  • Live view of LP commitments, called capital, and remaining uncalled
  • NAV log updated each quarter with underlying fund valuations
  • Distribution tracking from underlying funds with per-LP pass-through
  • Automated quarterly LP reports with portfolio-level aggregation
  • K-1 consolidation and delivery from a single platform

What’s included

Underlying fund tracking

Log commitments to underlying funds, track capital calls received, and monitor distributions — all in one dashboard.

LP commitment management

Manage your own LP base with onboarding, KYC, capital calls, and self-serve portal access — the same tools as a direct fund.

NAV reporting

Record quarterly NAV updates from underlying funds, calculate your fund's NAV, and deliver reports to LPs automatically.

Distribution pass-through

Log distributions from underlying funds and calculate the pass-through amount to each of your LPs based on their commitment.

Consolidated LP reporting

Generate ILPA-compliant quarterly reports for your LPs showing contributions, distributions, NAV, and performance across the portfolio.

K-1 consolidation

Aggregate Schedule K-1 data from underlying funds and produce LP-level K-1s reflecting your investors' economic exposure.

“Managing 30 underlying fund relationships used to mean 30 different emails every quarter call. VCF.co centralized all of it, and our LPs get cleaner reports than they've ever seen.”

J

Jennifer W.

Managing Partner, Lighthouse Fund of Funds

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