For Venture Capital & Private Equity funds
We don't just administer your fund – we build your entire finance department.
The finance department for venture capital funds.
Fund admin covers the basics.
Regular fund admin
We cover the fund.
All of fund admin, plus the entire financial department
Regular fund admin
Portfolio management
Investor relations
CFO & controller
ORCA
One platform
The full department. People and software, one system.
Designed by VCs. Driven by automation.
Built with 70+ VC partners to deliver a truly automated fund.
ORCA is one platform with every tool your fund needs – the source of truth for the whole fund, with AI-driven analysis powering the decisions. It was built by SerVC's own CFO experts, shaped by the daily work of closing real funds – and it's included in every SerVC engagement, not sold on top of it.
2025-12-31All periods
Financial statement
Compare periodsInvestor portal & onboarding
Live capital accounts, documents and performance – LPs self-serve, and subscribe in minutes.
Report generator & financial statements
Quarterly packs, IRR, TVPI and DPI computed once from the ledger and reused everywhere.
Portfolio KPIs & prediction models
AI-powered portfolio analysis, KPI collection and follow-on predictions per company.
From first close to multi-billion funds, the requirements only grow.
The department you get from us does not shrink to fit.
Emerging manager · A first close still needs audited statements, ILPA-standard capital accounts and a clean K-1 season.
The whole life of the fund
Before the first close. After the last distribution.
Entity structure and reporting architecture, decided before money moves.
Fund setupSubscriptions, KYC and capital accounts – opened in minutes, not weeks.
OnboardingCalculated, issued and tracked on schedule. Every time.
Automated noticesStatements and performance from the ledger – no fire drill.
Report generatorWe run the audit. PBC schedules on day one, K-1s on time.
PBC automationWaterfall, carry and notices – modelled before the deal signs.
Waterfall engineTwo asset classes, one standard
Venture and private equity are not the same job.
The practice we've run since 2017 – the reason most Israeli GPs know our name.
The practice we've run since 2017 – the reason most Israeli GPs know our name.
The same infrastructure, for structures with more entities and heavier mechanics.
The same infrastructure, for structures with more entities and heavier mechanics.
Straight answers
What GPs ask us first.
An administrator processes transactions and produces statements. It doesn't defend your audit, stand behind a valuation methodology, plan your tax position or answer your LPs' hard questions. That is a finance department's job – and that is what we build.
No. We serve funds from a first close to multi-billion vehicles, across VC and PE. Our founding conviction – every fund deserves the same rigour – is about the standard we hold, not the clients we accept.
ORCA is the fund platform we build and run every engagement on. It's how your LPs get a live portal, and how your statements come from the ledger instead of Excel. It's included – not an upsell.
Yes – migration is a core competency. We reconstruct the capital accounts, reconcile to your last audited position, and run a parallel period so reporting never gaps.
Yes. Waterfalls and deal-by-deal carry, SPVs and feeders, portfolio consolidation, ILPA-format reporting, and leverage reflected correctly in NAV and IRR.
Bring us the part of the fund that keeps you up.
Tell us the structure, the stage and what's breaking. We'll tell you plainly whether we're the right fit – and what we'd fix first.