Fee Structure

Infrastructure engagements for companies preparing for institutional capital events

Scope confirmed following initial assessment

All engagements include systems integration, full bank reconciliation, and institutional-grade deliverables

I. Diligence & Transaction Support

QoE Evidence Sprint

$15,000

Founder-grade sprint

Fast-track quality of earnings documentation. Reconciled financials, normalized EBITDA, identified risks. For early-stage diligence or internal clarity.

72-hour initial delivery
Capital account reconciliation
EBITDA normalization bridge
Material risk memo
Transaction overview package

$35,000Sponsor-grade QoE: Full working capital analysis, detailed revenue quality assessment, comprehensive adjustments schedule, management interview synthesis

$75,000+Full diligence-ready package: Multi-period trend analysis, customer/vendor concentration, multi-jurisdictional compliance, regulatory review, full CIM support

II. Governance & Stewardship

Board Layer

$10,000/mo

Base retainer

Monthly board reporting infrastructure. Automated board books, covenant monitoring, multi-scenario cash modeling, variance analysis.

Operational within 30 days
Automated board book production
Multi-scenario cash runway modeling
Covenant monitoring and variance analysis
Institutional-grade narratives

$15,000/moFor multi-entity consolidation, weekly governance cadence, or cross-jurisdictional reporting

III. Portfolio Operations

Enterprise Portfolio

$75K

Base portfolio reporting

Consolidated financial reporting across portfolio companies. Standardized KPIs, aggregated cash position, basic LP packages.

Quarterly consolidated reporting
Portfolio-wide cash visibility
Standardized KPI framework
Basic LP communication packages

$150KInstitutional governance + consolidation: Monthly cadence, covenant monitoring across entities, pro forma modeling, enhanced LP materials

$250K+LP-grade intelligence: Continuous liquidity monitoring, multi-entity diligence pipeline, scenario planning, dedicated advisory, full fund operations infrastructure

Ready to discuss an engagement?

Every engagement begins with a thorough assessment to confirm scope, deliverables, and timeline. Reach out to our team to explore how we can support your institutional capital readiness.

Discuss Engagement