Fund Administration

We Drive Value

Decades of Fund Expertise

Winbridge SBF is a full-service back office solution for qualified settlement funds and private investment funds. Based in Cleveland, Ohio, we provide fund administration, accounting, tax, investor reporting, and compliance services for funds and fund managers. As a boutique fund administrator, we are nimble and flexible to meet your current and changing needs. Our decades of experience provide a wealth of private fund accounting, tax, and operational knowledge designed to help you navigate the complex needs of private funds and their investors.

Driving value for our clients is at the core of what we do. By alleviating the administrative and operational burden for you, we aim to provide you the opportunity to maximize portfolio value by allocating your time raising capital, sourcing deals, and managing investments. We are structured to provide a cost-effective solution for fund managers without sacrificing the high-level touch of experienced advisors.

We work with funds of all sizes that employ a wide variety of strategies with a highly diverse investor base.

Administration Services

Oversee capital call and distribution processes and communicate with LPs.

Maintain partner allocations and provide waterfall distribution calculations.

Provide modernized investor reporting through digital dashboards and electronic quarterly capital statements.

Prepare quarterly investor capital statements and financial statements.

Daily accounting and administrative functions.

Facilitate the financial statement audit process.

Streamlined tax return and K-1 preparation.

Management company accounting and bill pay services.

Fund Strategies & Structures

Fund Strategies
Private equity funds
Leveraged buy-out funds
Distressed funds
Tax credit funds
Venture capital funds
Real estate funds
Mezzanine funds
SBIC funds
CRA funds
Qualified Settlement Funds
Fund Structures
Domestic and offshore funds
Parallel funds
Co-investment funds
Funds of funds
Master-feeder funds
Blocker entities
Let's talk

Move your business forward.

From fund administration to accounting, CFO support, and tax, our team handles the back office so you can focus on what's next.

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