Built for funds from $10 million to $100 million, which carry the same obligations as much larger ones without a full-time team to absorb them.
Kortright administers venture capital funds, particularly Early Stage Venture Capital Limited Partnerships (ESVCLPs) and Venture Capital Limited Partnerships (VCLPs). The large global administrators are built around bigger funds. Kortright is built around yours.
We’re based in Adelaide and work with funds across Australia.
What we look after
Finance
- Fund accounting and capital accounts
- Valuations and unit pricing
- Capital calls and distributions
- BAS, audit and tax coordination
Operations
- Investor applications and onboarding
- Investor registry and portal
- Investor queries and communications
- Quarterly and annual LP reporting
Compliance support
- ESVCLP and VCLP programme reporting
- Monitoring against registration conditions
- AML/CTF and KYC records
- Complaints and breach registers
Kortright is an administrator. We don’t act as trustee, general partner, investment manager or custodian, and we don’t give financial product advice. Investment decisions stay with you.
Modern technology you can audit
Kortright’s platform is being built from scratch for Australian venture funds, by people who have run the systems behind growing businesses.
- Your data stays put
- Fund records, investor registers and identity documents are never sent to third-party AI models.
- Checks an auditor can read
- Reconciliations and compliance checks are tested, version-controlled code that gives the same answer every time.
- Works with your tools
- Designed to sit alongside Xero, DocuSign and the systems your fund already uses.
- Clear for everyone
- Managers and investors see positions, documents and reports in one simple portal.
Talk to us early
If you run an Australian venture fund and want to hear more, we’d like to talk.
Email [email protected]