Investor Services & Reporting

Maximize investor trust and compliance with our comprehensive investor and reporting services for funds.

Meet the Leader

Nick Castoria

Executive Managing Director

Nick Castoria

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Fund Solutions - Executive Managing Director
Nick is a highly accomplished Managing Director of Fund Solutions at E78 Partners, with a proven track record of success in the investment industry. He joined E78 through the acquisition of Agile Fund Solutions LLC, where he was the Founder and COO.
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Efficiently managing financial operations, effectively addressing the reporting requirements of investors and regulatory authorities.

Our Approach

Our approach involves a comprehensive range of activities that delivers transparency, accuracy, and compliance. We effectively manage the financial operations of our clients and fulfill the reporting requirements of both investors and regulatory authorities.

Pe

People

People

Our team plays a vital role as they engage in an in-depth discovery process to understand your business objectives, and deliver valuable insights and exceptional service.

Pr

Process

Process

Our process ensures a systematic approach, from in-depth discovery and understanding of your business objectives, to developing a customized plan, and executing with a focus on quality.

Te

technology

Technology

Technology enables efficient data management, advanced analytics, and streamlined processes, empowering us to deliver accurate insights.

Investor Services & Reporting Service Offerings

Financial Operational Reporting

Financial operational reporting for your fund, providing timely and accurate reports on various financial activities, including income and expense tracking, cash flow management, and financial statement preparation. These reports help investors and fund managers monitor the financial health of their funds.

Investor Reporting

Prepare and deliver comprehensive investor reports, including capital statements, performance reports, and other investor communications. These reports provide transparency to investors, allowing them to track the performance of their investments, understand your fund's strategy, and make informed decisions.

Valuation Policy Management

Develop, maintain, and update valuation policies and procedures for investment funds, ensuring compliance with accounting standards and regulatory requirements. This includes establishing consistent and transparent valuation practices for fund assets, such as securities, real estate, and other investments.

Performance & Transparency Reporting

Compile and provide daily, weekly, and monthly reports related to performance and transparency reporting. These reports may include performance metrics, risk analysis, and other relevant information to help investors and fund managers assess the performance and risk profile of the investment funds.

Ready to meet the complex needs of investors and regulatory authorities?

We purposely designed our solutions as a key element to your success.

As a first-time fund, we were able to leverage their expertise as we navigated through fund formation, fundraising, and investor due diligence. E78 allows us to focus more on serving the leaders of our companies.

Meet Our Investor & Reporting Team of Experts

Our team of experts has worked with hundreds of firms solving their most complex needs

Vince Calcagno
Executive Managing Director
Meet Vince
Executive Managing Director
Fund Solutions
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Vince Calcagno

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Fund Solutions - Executive Managing Director
Vincent leads our Fund Solutions group and specializes in C-Suite strategic, operational, financial, accounting, tax and compliance consulting for the alternative investments industry, and the investment professionals and family offices who invest in and sponsor private fund products.
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Nick Castoria
Executive Managing Director
Meet Nick
Executive Managing Director
Fund Solutions
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Nick Castoria

Linkedin
Fund Solutions - Executive Managing Director
Nick is a highly accomplished Managing Director of Fund Solutions at E78 Partners, with a proven track record of success in the investment industry. He joined E78 through the acquisition of Agile Fund Solutions LLC, where he was the Founder and COO.
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Ofelia Sanchez
Managing Director
Meet Ofelia
Managing Director
Fund Admin & Accounting Services
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Ofelia Sanchez

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Fund Admin & Accounting Services - Managing Director
Ofelia is a Managing Director at E78 Partners. Prior to E78, she was a Partner at Stern Cassello & Associates, LLC. Ofelia specializes in managing client engagements for Private Equity and Venture Capital (“PE and VC”) clients. She also supports family offices, individuals and other entity types. She focuses on engagement management and operational excellence by […]
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Rachel Morrison
Senior Director, Fund Solutions
Meet Rachel
Senior Director, Fund Solutions
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Rachel Morrison

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- Senior Director, Fund Solutions
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Explore Our Other Services

Fund Solutions

Download: CFO Services for Private Equity Funds and their Portfolio Companies

The right people, processes, and systems that make up your fund solution are critical elements to help ensure success. Download this whitepaper to learn more.