You run the fund.
Let us run the operation.
Infinit-O takes middle and back office for investment managers, funds, and the ops underneath them. We run the work. Then we rebuild it with people, automation, and AI.
WHAT WE TAKE ON
The work underneath the fund.
Fund accounting
The close. NAV, the books, the pack. On time, without a war room.
THE WORK UNDERNEATH
Official books
Shadow NAV
Portfolio accounting
Waterfall
Performance
Tax and K-1
Financial reporting
Audit support
Regulatory packs
Regulatory packs include Form PF, 13F, and AIFMD.
Trade and middle office
Capture, match, settle. The 4pm problems, not a ticket queue.
THE WORK UNDERNEATH
Trade capture and confirmation
PB recs
Corporate actions
Collateral and margin
OTC derivatives
Exchange-traded derivatives
Swaps
IBOR / position keeping
Security master
Hedge fund derivatives and swaps live here, not in manager operations.
Investor servicing
Capital calls, distributions, statements, the inbox. LPs should feel one firm, not a vendor.
THE WORK UNDERNEATH
Transfer agency
LP / ILPA reporting
Onboarding
KYC / AML
FATCA / CRS
Client Reporting
Credit operations
Loan book and fund books that actually tie out.
THE WORK UNDERNEATH
Loan subledger
PIK
Rate resets
Borrowing base
Covenants
Loan-to-NAV tie-out
Audit support
Its own headline because fund admin is not loan admin.
Manager operations
The GP / CFO shop, not the fund.
THE WORK UNDERNEATH
AP/AR
FP&A
Vendor management
Expense management
Fee billing
Research support
Financial modeling
Compliance and legal ops
Manager-level work. The CIO office (IT, security, data) is how we run, not a finance line.
WHAT WE TAKE ON
Outsourcing rents you accountants.
Optimization compounds the operation.
01
We own the process, not the seats.
You don’t get a bench to manage. You get NAV, recon, and the LP pack as an outcome.
02
Human-in-the-loop, by design.
Automation eats the volume. Domain people take the break, the exception, the investor who will not wait.
03
We don’t charge for effort.
If the process still needs a hero at month-end, we haven’t finished.
04
Built for operations that can’t fail.
Two decades in investment operations. Regulated work. The number has to be right.
WHO IT’S FOR
Not a product line. A client.
Investment managers
Hedge funds
Private equity and venture
Private credit
RIAs and family offices
Fintech
If your front office is waiting on ops, you’re the buyer.
HOW WE TRANSFORM IT
Most outsourcers give you hands.
We give you a better operation.
STAGE 01
Ignition
We sit with your team and map the real process. Workflows, SLAs, the workarounds nobody wrote down. You keep running.
STAGE 01
Steady State
We run it to your SLA from day one. Same output. Our people.
STAGE 03
Transformed
We take out the swivel-chair, the triple entry, the month-end heroics.
STAGE 04
Smart
AI and analytics on breaks, aging, and the pattern a person only sees after 10,000 lots.
STAGE 05
Agentic
Repeatable work executes itself. People stay on judgment, exceptions, and the client.
Every client starts where they are.
We take them as far as they want to go.
PROOF, NOT PROMISES
The numbers, and the people who lived them.
50%
FASTER CYCLE TIMES
30–40%
COST SAVINGS
14x
ROI ON AUTOMATION
24/7
COVERAGE, GUARANTEED SLAS
B Corp certified. Two decades. The kind of partner due diligence is looking for.
READY TO CONNECT
Your close shouldn’t need a hero.
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