google-site-verification: googlec6ad1bb3740730d1.html

FUND INFRASTRUCTURE BUILDOUT

We work with the fund manager during the pre-launch and formation phase of the fund by assisting with the establishment of proper infrastructure, support and controls.
Services
- Fund structuring, governance and marketing strategy
- Assist fund in conducting an operational due diligence assessment
- Manage document portal to support fundraising
- Review legal documents
- Assist in service provider selection

FUND INFRASTRUCTURE BUILDOUT

We work with the fund manager during the pre-launch and formation phase of the fund by assisting with the establishment of proper infrastructure, support and controls.
Services
- Fund structuring, governance and marketing strategy
- Assist fund in conducting an operational due diligence assessment
- Manage document portal to support fundraising
- Review legal documents
- Assist in service provider selection

Would you pass muster if any regulators came knocking at your door?
Are you up on the latest industry regulations?
Do you have an independent third party on your board of directors?

Would you pass muster if any regulators came knocking at your door?
Are you up on the latest industry regulations?
Do you have an independent third party on your board of directors?

Would you pass muster if any regulators came knocking at your door?
Are you up on the latest industry regulations?
Do you have an independent third party on your board of directors?

Would you pass muster if any regulators came knocking at your door?
Are you up on the latest industry regulations?
Do you have an independent third party on your board of directors?

w
A
D

w
A
D

w
A
D

w
A
D

PARAGON FUND SERVICES Fund Administration

FUND ADMINISTRATION

PARAGON FUND SERVICES / Fund Administration

Paragon Fund Services is a boutique fund service provider. We work with traditional and alternative asset managers, portfolio companies, private equity firms, family offices and broker dealers to build and maintain a solid infrastructure. From start-ups to established mid-size firms, we can customize a suite of specific services, to meet your firm's needs and objectives in a cost-effective manner. This often involves working closely with law firms, accounting firms, and other professional service providers in the best interests of our clients.

PARAGON FUND SERVICES_va.jpg

Fund Administration / Fund Accounting / Fund Director / Compliance and Governance

EARLY STAGE / START UP SUPPORT

Fund Administration / Fund Accounting / Fund Director / Compliance and Governance

ACCOUNTING,

TAX, FINANCIAL STATEMENTS & AUDIT SUPPORT

Fund Administration / Fund Accounting / Fund Director / Compliance and Governance

COMPLIANCE & REGULATORY SUPPORT

Fund Administration / Fund Accounting / Fund Director / Compliance and Governance

BOARD DIRECTORSHIPS & GOVERNANCE

INVESTOR RELATIONS

OPERATIONAL DUE DILIGENCE ASSESSMENTS

Fund Administration / Fund Accounting / Fund Director / Compliance and Governance

ADMINISTRATIVE, FINANCIAL & OPERATIONAL SUPPORT

Fund Administration / Fund Accounting / Fund Director / Compliance and Governance

Fund Administration / Fund Accounting / Fund Director / Compliance and Governance

FUND ADMINISTRATION

Click on a service to learn more

PARAGON FUND SERVICES_va.jpg