Institutional-Grade Fund Finance

    Venture Capital & Fund Finance Services in Singapore

    Institutional-Grade Financial Governance, Reporting & Control for Investment Funds

    Drive fund growth with CFO-led finance and LP-ready reporting. We handle the systems and institutional discipline so you can focus on deals

    Understanding the Service

    What Are EdTech Finance Services?

    EdTech Finance services deliver specialised financial management designed for education technology and digital learning business models.

    These services focus on:

    Subscription, cohort, and contract-based revenue tracking

    Cost visibility across content, instructors, and platforms

    Cash flow and runway management

    Unit economics for learners, institutions, and cohorts

    Investor and board-ready financial reporting

    Unlike generic tech finance, EdTech finance requires deep understanding of education delivery models, pricing sensitivity, and long-term customer value.

    Who Should Use VC & Fund Finance Services?

    These services are ideal for:

    Venture capital firms and micro-VCs
    Private investment funds and SPVs
    Family office investment arms
    First-time fund managers and emerging GPs
    Funds domiciled or operating from Singapore

    If your fund struggles to answer:

    1

    Are our LP reports accurate and timely?

    2

    Is NAV calculation consistent and defensible?

    3

    Are capital calls and distributions well controlled?

    You need professional fund finance leadership.

    Common Financial Challenges in VC & Fund Management

    Without dedicated fund finance expertise, funds often face significant operational and credibility challenges.

    Without Fund Finance Expertise

    Inconsistent NAV calculations
    Delayed or error-prone LP reporting
    Weak tracking of capital calls and distributions
    Limited portfolio performance visibility
    Audit and compliance challenges
    Overreliance on administrators without internal oversight

    These issues directly impact credibility with LPs and regulators.

    What You Get With Our Services

    Fund-experienced CFO and finance team
    Accurate NAV and capital tracking
    LP-ready financial reports
    Strong governance and audit readiness
    Scalable finance infrastructure for fund growth

    All delivered with institutional precision and confidentiality.

    Our Approach

    How Growwth Partners Delivers Fund Finance Value

    Our Venture Capital & Fund Finance services are designed to deliver control, transparency, and institutional credibility.

    01

    Fund Accounting & NAV Reporting

    • Accurate NAV calculation and reporting
    • Portfolio valuation tracking
    • Capital account maintenance
    02

    Capital Calls, Distributions & Waterfalls

    • Capital call planning and execution
    • Distribution tracking and allocation
    • Waterfall and carry calculations
    03

    LP Reporting & Investor Communication

    • Quarterly and annual LP reports
    • Performance and portfolio summaries
    • Clear, consistent investor communication
    04

    Portfolio Valuation & Performance Tracking

    • Fair value assessment of portfolio companies
    • IRR, TVPI, DPI, and MOIC analysis
    • Portfolio dashboards and insights
    05

    Financial Governance & Audit Support

    • Fund-level controls and documentation
    • Audit coordination and support
    • Compliance-ready financial records
    06

    CFO-Led Strategic & Operational Support

    • Fund structuring and setup support
    • Operational oversight for finance
    • Trusted financial partner to GPs

    Why Choose Growwth Partners for Fund Finance?

    Fund Experience

    Experience supporting VC funds, investment vehicles, and family offices

    Singapore Expertise

    Strong understanding of Singapore's fund and regulatory environment

    CFO-Led Oversight

    CFO-led oversight—not admin-only execution

    Secure Systems

    Secure systems and investor-grade reporting

    Integrated Support

    Integrated support across CFO, finance, and reporting services

    We help funds operate with the discipline expected by institutional LPs

    Partner with us for fund finance excellence

    Case Study

    Practical Use Case

    Early-Stage VC Fund

    Singapore

    Challenges

    • First-time fund operations
    • LP reporting and NAV consistency
    • Audit readiness

    Our Solution

    • Implemented fund accounting and reporting framework
    • Built LP reporting templates and dashboards
    • Supported audit and compliance processes

    Outcome

    • Timely, accurate LP reporting
    • Improved investor confidence
    • Smooth audit and fund operations
    Common Questions

    Frequently Asked Questions

    Common questions about our EdTech Finance services

    Operate Your Fund with Institutional Financial Discipline

    Partner with Growwth Partners for CFO-led fund finance management, LP-ready reporting, and scalable finance systems.