The platform gives you visibility. Your account manager is the reason nothing falls through it. Every fund gets both, not a login and a support ticket queue.
Stage
Fund formation
Raising
Capital calls
Reporting
Portfolio companies
Audit
What Matic handles
SPV setup, entity formation, cap table
AML/KYC, subscription docs, signatory chasing
Notices, calculations, reconciliation
NAV, waterfalls, periodic packs, distributions
KYC and AML on the entity itself
Coordinate auditors and manage scheduling
So you can focus on
Decide structure, strategy, and terms
Build the relationship, close the commitment
Decide when and how much to call
Review before it goes to your LPs
Source and manage the investment
Sign off
Three things worth knowing before you choose a fund admin: who's doing the work, what it costs, and whether they've done it themselves.
experience
Built by GPs, for GPs.
We've sat where you sit. That means we know what matters, what's a distraction, and how to keep you focused on the bigger picture.
pricing
Transparent pricing
Fixed annual pricing. No Surprises, Matic provides clarity from day one. No hidden charges. No unexpected variable costs. Just upfront pricing you can trust.
support
Dedicated account managers
You get one person who knows you, your fund, and what's coming next. Reminders sent before you need to ask. Less chasing, more investing.
Run your investments with confidence and clarity
