Elevated Fund Administration

Where precision meets partnership

A high-touch fund administrator delivering modern solutions to private funds.
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About Acuity

Fund administration, built around you.

White-glove support

Sophisticated technology

Institutional rigor

Built by a leadership team with experience operating a fund administration business since 2008, Acuity combines deep technical expertise, modern workflows, and a partner-first service model to help managers reduce operational burden, strengthen reporting, and build investor trust.

About Us
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Who We Serve

Serving the full spectrum
of private markets

Who We Serve
Waterfall Investor Servicing

Private equity

Full investment lifecycle support, from capital calls and distributions to investor reporting and compliance support.
NAV Side pocket

Hedge funds

Scalable administration including NAV calculations, portfolio reconciliation, and investor servicing.
Portfolio tracking Cash management

Venture capital

Stage-by-stage portfolio tracking, capital deployment management, and LP reporting built for the pace of venture.
Underlying fund tracking Look-through reporting

Fund of funds

Multi-layered investment tracking, underlying fund monitoring, and consolidated investor reporting.
Private REITs Complex structure

Real estate

Capital event processing, and investor reporting across diverse fund structures, including private REITs.
Loan administration Portfolio monitoring

Private credit

Loan-level accounting, waterfall calculations, and reporting across complex debt structures.
Who We Serve
Our Services

End-to-end fund
administration solutions

Fund Administration

Fund administration

End-to-end operational and accounting support, spanning investor servicing and capital activity to financial reporting and audit and tax coordination.
Management Company Accounting Image

Management company accounting

Comprehensive accounting support including general ledger maintenance, expense management, and financial statement preparation.
Emerging Manager Support Image

Emerging manager support

Supporting fund launches, guiding new managers through formation, service provider selection, and investor onboarding.
Co-Sourcing Image

Co-sourcing

Flexible partnership model that seamlessly augments in-house operational and accounting teams.
acuity

Family office administration

Tailored administrative solutions covering consolidated reporting, entity and portfolio accounting, and operational support across complex multi-asset structures.
Our Services
Why Acuity

We combine deep fund administration expertise with dedicated relationship management and modern operational infrastructure.

Explore our Approach

Dedicated service team

Every client works with a named relationship team that understands their fund, investors, and operating needs.

Institutional-grade rigor

Disciplined processes, accurate reporting, and responsive support help managers operate with confidence at every stage.

Technology with judgment

Automation supports routine workflows, while experienced fund administrators guide the complex decisions that require human expertise.

How We Work

From fund launch to long-term success

A clear, structured process that takes each fund from onboarding to accurate reporting and long-term operational support.

Contact Us
Scott Tominaga Valerie Angell Kim Tran Danyan Guo

100+ years of combined experience

Led by professionals with deep experience supporting private funds across administration, accounting, reporting, and operations.

Understand your fund

We assess your structure, LP base, strategy, and operational needs before building the process.

Build the foundation

We set up workflows, reporting templates, banking coordination, and back-office procedures.

Service delivery

We manage all aspects of the Fund's operations including fund accounting, reporting, and investor services.

Foster growth

Consistent support, adaptable processes, and scalable technology — built to grow alongside you.