PRECISION FOR PRIVATE MARKETS
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.
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. Delivery is consistent, outputs are institutional-grade, and communication is direct.
01
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.
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
Audit-ready documentation
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
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.
ADVISORY SERVICES
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
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.
Ready to Streamline Execution?
Whether you need quarterly reporting or long-term operational support, Avelia fits into your existing workflow without disruption.