PRECISION FOR PRIVATE MARKETS

Controlling and Reporting,
Built Around Your Fund

From investor reporting to fund operations and digital infrastructure, Avelia delivers focused execution designed to integrate into your existing setup.

WHAT WE DELIVER

Structured execution without the overhead

Each service is designed to slot into your existing workflow, reinforcing what's there, not replacing it. Outputs are institutional-grade. Communication is direct.

Business meeting with financial data displayed on a laptop screen, documents, and a calculator on a desk.

01

Investment Reporting

Investor reporting is where fund performance, transparency, and operational confidence converge. Avelia delivers structured outputs aligned with institutional expectations, built for clarity, not interpretation.

CORE DELIVERABLES

  • Quarterly reports and management accounts

  • ILPA-compliant capital account statements

  • Fee schedules, cash-flow summaries, transaction logs

  • Side letter and non-standard investor formats


A person holding a tablet displaying a logo for AVELIA Investment Services, featuring an upward arrow and bar chart design in red and black.

02

Fund Operations

Fund operations tend to fade into the background when executed well, but any gap in timing or documentation is immediately visible. Avelia provides hands-on operational support that strengthens internal workflows without adding unnecessary layers.

OPERATIONAL SUPPORT

  • Financial and investment controlling

  • Cash flow and liquidity monitoring

  • Management fee and waterfall calculations

  • Audit and investor request support


03

Digital Infrastructure

Your operational backbone requires stability, clarity, and accessibility. Avelia manages your digital environment to ensure all stakeholders have precise, real-time visibility into performance and documentation, maintaining a rigorous audit trail at every step.

MANAGED INFRASTRUCTURE

  • Fully maintained back-end with real-time asset tracking

  • Portfolio performance monitoring and analytics

  • Administration of dedicated LP Portal

  • Centralized data room for investors


04

Temporary Support

Operational demands fluctuate throughout the fund lifecycle, peak reporting periods, transitions, unexpected gaps. Avelia provides flexible controlling and reporting capacity exactly when you need it, whether that means extra hands during a busy cycle or coverage while you recruit.

OPERATIONAL SUPPORT

  • Surge capacity during peak reporting periods

  • Project-based controlling and reporting support

  • Bridging coverage during recruitment

  • Internal function augmentation during leave or absence

HOW WE WORK

From Onboarding to Delivery

Engagement begins with understanding your current setup, then adapts to fit your systems, timelines, and reporting requirements.

1


Discovery

Map existing workflow, systems, and reporting requirements.

2


Setup

Align templates, access, and communication protocols.

3


Execution

Structured delivery aligned to your quarterly cycle.

4


Iteration

Continuous refinement as your fund scales.

Your Operations Shouldn't
Be the Bottleneck.

Quarterly reporting, ongoing fund operations, or short-term capacity, tell us what you need and we'll tell you how it works.