Modular support across the fund lifecycle
From investor reporting to fund operations and valuations, Avelia offers focused execution designed to integrate seamlessly into your setup.
Investment Reporting
Investor reporting is where fund performance, transparency, and operational confidence converge. Avelia delivers structured outputs aligned with both internal and institutional expectations. Outputs are built for clarity, not interpretation.
Quarterly reports and management accounts
ILPA-compliant capital account statements
Fee schedules, cash flow summaries, transaction logs
Side letter and non-standard investor formats
Audit-ready documentation
Delivery is tailored to your reporting cycle and LP profile.
Fund Operations
Fund operations tend to fade into the background when executed well, but any gap in process, timing, or documentation is immediately visible. Avelia provides hands-on operational support that strengthens internal workflows without adding unnecessary layers.
Financial and Investment Controlling
Cash flow and liquidity monitoring
Management fee and waterfall calculations
Audit and investor request support
Support is fully modular and adapts to fund structure, team size, and third-party setups.
Valuations & Advisory
When internal capacity is limited or additional assurance is required, Avelia supports with independent valuations, Excel automation, and operational advisory. The focus remains on clean logic, structured delivery, and outcomes that hold under scrutiny.
Third-party valuation models and peer benchmarking
Automation of recurring Excel-based workflows
Fund-level operational dashboards and data tools
Advisory input on fund setup and operations
These services supplement, not replace, your internal expertise.
Ready to streamline execution?
Whether you need quarterly reporting or long-term operational support, Avelia fits into your existing workflow without disruption.