Finance Solutions to Deliver Insights and Manage Workflows
Lexcraft Advisors serves as an in-house finance team by drawing on experience with budgeting, forecasting, and performance monitoring to empower private equity real estate sponsors. We bring analytical solutions and recommendations aimed at optimizing portfolio performance and supporting decision making.
Financial Planning & Analysis (FP&A)
Our FP&A services deliver insightful recommendations based on sophisticated budgeting, forecasting, and cash flow modeling. By working with an integrated Lexcraft FP&A team, private equity real estate sponsors gain the forward-looking insight needed to manage liquidity, identify performance drivers, and make confident strategic decisions.
How we can help:
- Budgeting
- Variance analysis
- Forecasting
- Capital planning
Capital Account Administration
Managing investor capital accounts is complex and mission critical. Lexcraft ensures that capital balances, contributions, distributions, and preferred returns are accurately tracked and reconciled. We manage capital calls to ensure timely investor action, and our team designs controls and approval protocols to mitigate risks related to inaccurate distributions.
How we can help:
- Cap table management
- Distribution calculations
- Contribution tracking
- Preferred return schedules
Valuation Services
For private real estate funds, regardless of asset focus, our team delivers NAV reporting to facilitate investor reporting, capital account administration, and the procurement of net asset value (NAV) credit facilities. In the context of a private credit fund, striking NAV can be a challenge because it may require credit assets to be valued at the time of reporting. The Lexcraft team is uniquely capable of assisting with the valuation of assets underlying NAV.
How we can help:
- Net asset value calculations
- NAV-reporting integration
- Credit asset valuation
- Valuation documentation