Fund Administration Services

Golden Gate Associates will handle all your Investment Fund administration needs.  We remove the administrative burden from you and your team by performing the following services:

  • Timely financial reporting for your limited partners
  • Partnership accounting, including maintenance of partners’ allocations
  • Audit and tax oversight
  • Performance return calculations
  • Capital call and distribution management

135 Main Street, Suite 850, San Francisco, California 94105   |   P: 415-231-5172    |    F: 415-262-4251    |    Email us