Gryphon

Gryphon provides fund accounting, administration, investor reporting and tax services for registered and private investments companies. We have over $6.5 billion of assets under administration and work with over 75 funds. Gryphon works with funds of all sizes and a wide variety of strategies and structures. Our suite of service offerings has established Gryphon as an elite leader in the private fund administration industry. A sample of our services for private investment funds includes: > Daily accounting, bill pay, and general administrative functions > CFO services > Accounting for and maintaining partner allocations > Calculation of management fees and carried interest > Modernized investor reporting through digital dashboards and electronic capital statements > Oversight of capital call and distribution notices and communication with LPs > Preparation of required financial statements in accordance with generally accepted accounting principles (GAAP) or other basis of accounting > Management of the financial statement audit process > Streamlined tax return and K-1 preparation and issuance > Accounting and bill pay services for management companies Visit our website at gryphongroup.us to see how we can fulfill your back office needs with our full service approach for private investment funds, general partners, and management companies.