PRECISION FOR PRIVATE MARKETS
We handle your fund operations. Precisely. On time. Nothing else.
Reporting, controlling, and digital infrastructure for private market managers.
SERVICES
Modular Services Across the Fund Lifecycle
Three service areas, one point of contact, built around your fund.
Investment Reporting
Quarterly reports, capital account statements, and LP-specific formats, reconciled, audit-ready, and delivered on time. Built to ILPA standards where required, adapted to your investors where they are not.
Fund Operations
Your fund runs on precise numbers and clean processes. Avelia handles the controlling and operational execution that keeps everything reconciled, on schedule, and ready when your auditors or investors ask.
Digital Infrastructure
A maintained back-end with real-time asset tracking, portfolio analytics, and a dedicated LP portal. Your investors see what they need to see and your data room stays clean.
HOW WE WORK
A Different Approach to Middle Office
Most operational partners add process. Avelia removes friction. You get a single point of contact who knows your fund, speaks plainly, and delivers without being asked twice.
Efficiency
Structured delivery, predictable outputs, no wasted cycles. If a process can be tightened, it will be.
Flexibility
The same services, calibrated to your systems, formats, and timelines. Nothing forced, nothing generic.
Directness
One point of contact. Clear answers. You know exactly what's been done, what's pending, and when to expect it.
WHO WE SERVE
Built for Private Markets Across Every Strategy
Whether you are building your first fund or managing a multi-vehicle platform, Avelia adapts to your setup and delivers without friction.
Venture Capital
Speed is the competitive edge and your back office cannot be the bottleneck. Portfolio companies move fast, follow-on decisions move faster, and your LPs expect clean, timely reporting regardless of how lean your team is. Avelia handles the operational layer so your attention stays on the next deal, not the last quarter.
Private Equity
Buyout operations are unforgiving. Waterfalls, management fee offsets, complex capital structures, and institutional LPs who scrutinize every line of the quarterly report. Avelia delivers the controlling and reporting infrastructure that keeps your fund running cleanly from first close to final distribution, with the same precision your investment process demands.
Private Credit
Private credit has a complexity premium that most controllers underestimate. Debt service schedules, PIK accruals, covenant tracking, and tranche-level reporting require a level of precision that a generalist approach simply does not deliver. Avelia brings dedicated controlling expertise to credit strategies.
Private Markets Platform
Running multiple strategies means multiple reporting frameworks, multiple LP bases, and operational complexity that compounds across every vehicle. Avelia provides a consistent operational backbone across your platform, one point of contact, one standard of output, regardless of how many funds sit underneath.
Your next reporting cycle is closer than you think.
Let's talk about what needs to get done.