INVESTMENT OPERATIONS

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.

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.

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.

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

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.

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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