Our Services

Lexcraft Advisors offers a suite of fund administration services targeted at addressing the unique needs of general partners managing middle market commercial real estate funds and syndications.

Contact us to work with our Managing Partners on an administration solution tailored to your objectives and focused on accelerating the growth of your investment strategy.

Entity Launch and Liquidation Support

Fundraising Management

Our fundraising management services focus on establishing the back-office infrastructure necessary to raise capital for a real estate fund or syndication.

Foundational Document Oversight

Our team is experienced in managing the creation of legal documents to ensure they are completed on time and according to the agreed upon structure.

Liquidation Administration

We support the administration of liquidation events to ensure that all parties are allocated capital in accordance with foundational documents.

Treasury Services

Fund Accounting Support

We leverage our expertise and industry network to help you select the right accounting software to support in-house fund accounting or identify third-party accounting and bookkeeping solutions.

Capital Calls and Distributions

When it comes time to issue a capital call, we help with call sizing, allocation across the investor base, and drafting call notices complete with funding instructions. Our team also performs the calculations necessary for issuing distributions in accordance with the waterfall structure.

Net Asset Value Calculations

Calculating NAV on a periodic basis can help you gauge fund and asset performance, and it is frequently included in investor reporting and marketing collateral.

Investor Relations

Investor Portal Onboarding and Maintenance

Our approach to onboarding funds and syndications to investor management portals focuses on efficiency, simplifying ongoing portal maintenance, and streamlining administration workflows.

Investor Reporting

Our team drafts investor communications according to your preferred reporting schedule and takes care to ensure that investors are presented with all pertinent information in a digestible format.

Fund/Asset Performance Metrics

We have assisted many general partners with the design and implementation of key performance indicators (KPIs) to track entity and asset performance for use in investor and management reporting.

Connect with Lexcraft

Contact us to learn more about our service offerings and to discuss how our team can assist your firm with meeting objectives.