Augmented

Venture Capital CFO, Augmented

Experience a new level of financial support tailored specifically
for emerging VC fund managers.

What is CFO 2.0?

CFO 2.0 is a comprehensive suite of financial services customized to address the unique needs of new and emerging venture capital funds offering personalized guidance, strategic support, and regulatory compliance expertise.

What is CFO 2.0?

Why Choose CFO 2.0?

By partnering with Precision Strategique, you receive a comprehensive financial solution that goes beyond basic administration. This allows you to focus on core investment activities while ensuring your funds operate efficiently and compliantly.

1. Added Value
1. Added Value for Fund Managers
Expertise Beyond Traditional Administration

CFO 2.0 goes beyond basic accounting. We offer guidance on fundraising, portfolio company support, and compliance with regulations like the 1934 Act and the Investment Advisors Act to reduce the burden on fund managers and allow them to focus on deal flow and portfolio growth.

Improved Investor Relations

CFO 2.0 helps fund managers deliver high-quality reporting, professional tax administration, and a user-friendly LP/GP portal to foster trust and confidence among investors.

Strategic Decision-Making

CFO 2.0 provides regular check-ins, detailed financial updates, and strategic advice to empower fund managers to make informed decisions for their funds.

Increased Efficiency
2. Reduced Workload and Increased Efficiency
Fractional CFO Support

CFO 2.0 provides access to experienced financial leadership without the high cost of a full-time hire freeing your team's bandwidth to focus on core business and deal management.

Seamless Integration

CFO 2.0 works alongside your existing fund administration services or acts as a liaison eliminating the need to manage another vendor yourself.

Technology-Driven Solutions

CFO 2.0 leverages automation and technology to streamline processes, saving you and your clients valuable time. For example, the "robo-CFO" solution automates tasks and ensures compliance.

Scalability
3. Peace of Mind and Scalability
Compliance Expertise

CFO 2.0 team has extensive experience navigating complex regulations, ensuring your clients remain compliant.

Scalability

CFO 2.0 services can adapt to your needs as your funds grow. We can scale our services and our support regardless of the number of LPs or entities under management.

24/7 Support

CFO 2.0 ensures your clients have access to a dedicated financial team whenever needed, providing peace of mind and ensuring they're never left waiting for answers.

CFO 2.0 Core Services

As CFOs we have participated in the success journey of founding GPs from being new managers to growing into established asset managers with $1Bn+ in AUM. We understand the distinct complexities of proper fund administration and being an effective fund CFO and we offer excellence in both functions.

Whether you’re still raising your first fund or you just closed your third one, having a reliable and strong fund administrator by your side uplifts your business and leaves LPs impressed with your institutional-grade administration and service.

Precision Strategique’s fund administration team will seamlessly take over your most critical financial and administrative tasks allowing you to focus on adding portfolio value:

General Fund Administration

Accounting, bookkeeping, expense tracking, statements, calculations.

Fund Accounting & Financial Statements

Accounting, bookkeeping, expense tracking, statements, calculations.

Investor (LP)-Facing Services

Onboarding, capital calls, distributions, LP reporting.

Audit Support

Annual audit liaison.

Tax Matters / Partnership Returns

Tax preparation*, K-1 statements, 1099s.

Compliance

Form D, Blue Sky, KYC, AML.

Fund LP Portal

LP portal, GP portal, document management.

Support & Availability

Dedicated mailbox, dedicated support specialist.

Download our Fund Admin and Fund CFO Brochure Here
Accountants count where the money goes, CFOs make the money go where it counts.

Choosing Precision Strategique as your CFO partner unlocks the full potential of our CFO2.0 concept - a true and seasoned manager who quarterbacks GPs and enables them to grow beyond their potential through advanced financial management, analysis, deal support, expert advice and proactive issue resolution, all while managing and liaising with the fund administrators.

Admin Liaison

Team management, process management, point-of-contact

Budgeting, Forecasting and Cash Flow Management

Financial planning, return modeling, line of credit liaison

Deal Support

Term sheet analysis and drafting, valuation, business and legal diligence support

Capital Raise Support

Pitch deck, side letter negotiation, compliance, feeder/master structures

Institutional LP Diligence Support

Diligence liaison, document management, side letter negotiations

Advanced Fund Formation Services

PPM, LPA and subscription document draft support

Valuation Services / Support

Portfolio valuation, modeling, audit defense

Portfolio Company Performance Tracking

Data collection, analysis, reporting

Audit Management

Main liaison, project manager

Risk Management

Unused cash, ForEx, credit, IPO, and compliance risks

Investor Relations Services

White glove services, requests, transfers, support, fast response time

Affiliate Entity Services (SPVs, GP, Investment Advisor)

Accounting, compliance, administration

Download our Fund Admin and Fund CFO Brochure Here

Testimonials

We believe in impact-driven testimonials that showcase the results CFO 2.0 has delivered for VC fund managers who have partnered with us worldwide.

The PS team really understands how to scale fund operations using technology and that makes a big difference for funds growing fast.

Karim Fattal
COO at HOF Capital

The PS team really understands how to scale fund operations using technology and that makes a big difference for funds growing fast.

Karim Fattal

Noubar brings a great combination of deep financial expertise and active leadership. He was instrumental in building our operations department in the early days and laid strong foundations for future success.

Rami Rahal
Managing Partner and Co-Founder
at Blue Cloud Ventures

Noubar brings a great combination of deep financial expertise and active leadership. He was instrumental in building our operations department in the early days and laid strong foundations for future success.

Rami Rahal

Precision Strategique provides the expertise of a dedicated VC CFO and institutional-grade fund administration, giving us peace of mind and ensuring our back is covered as we scale.

Ashot Arzumanian
Co-Founder and Partner
at SmartGateVC

Precision Strategique provides the expertise of a dedicated VC CFO and institutional-grade fund administration, giving us peace of mind and ensuring our back is covered as we scale.

Ashot Arzumanian

Given our fund’s innovative strategy, Noubar helped frame our model and systemize our due diligence process.

Raja Surapaneni
Co-Founder of Optionality Fund
(acquired by TPG)

Given our fund’s innovative strategy, Noubar helped frame our model and systemize our due diligence process.

Raja Surapaneni

Seamless Integration

4 weeks
Onboarding

Working with your management, accounting staff, and administrators (if applicable) to gather financial data, gain access to key systems, understand existing processes, gain familiarity with your fund agreement documents, review your regulatory status, and establish clear communication channels.

2 weeks
Key Milestones

We'll collaborate with you to define the critical milestones that are priority today in your financial management and set timelines to accomplish them. By closely monitoring these checkpoints, we'll ensure a timely and effective rollout of our CFO services.

2 weeks
Communication
& Reporting

We’ll establish a schedule for all our recurring checkpoints and deliverables, including our monthly/quarterly/annual deliverables, regular check-in meetings, and other required key administrative initiatives.

2 weeks
Fund Portal Set-up
& Customization

We’ll create a database of your financial and LP data in our secure portal system (protected by Auth0), roll out the GP interface and demo the LP interface to your management, collect feedback, and customize modules/UX/UI as required. Peace of Mind - ongoing

Team

Team Behind
CFO 2.0

Precision Strategique’s operating team brings a diverse set of skills and experience across the financial sector as well as in technology and customer service.

Questions

Frequently Asked Questions

What sets Precision Strategique apart from other CFO firms?
How do you ensure compliance with regulations?
Can you provide a customized CFO solution for our fund?
Can you work alongside our existing fund administrator?
What is included in your CFO 2.0 services?
How can CFO 2.0 help reduce our workload?
How can CFO 2.0 enhance the value we provide to our
fund managers?