Hazic Fund Services — Powered by VC CFO

Your Partner in Scalable, Institutional-Grade Infrastructure for Alternative Investment Managers

At Hazic Fund Services, a VC CFO-backed platform, we specialize in helping emerging and established fund managers build the operational muscle needed to grow with confidence. From fund formation to day-to-day administration, our services are tailored to meet the diverse and dynamic needs of alternative investment firms.

We work as an extension of your team—efficient, detail-oriented, and always focused on what matters most: enabling you to focus on investing.

Our Services

📊 Alternative Investment Fund Services

We provide end-to-end administration for SPVs, micro venture funds, private credit vehicles, and hybrid structures.

  • Capital account maintenance

  • Call/distribution processing

  • Waterfall calculations

  • Investor onboarding and reporting

  • Full audit support

  • ODD/DDQ preparation and mock reviews

We ensure fund managers and their investors stay compliant and optimized.

  • K-1 coordination and review

  • GP/LP tax allocations

  • State and local filing support

  • Foreign investor tax compliance (FIRPTA, withholding, etc.)

  • Partnership tax consulting

🧾 Tax Services

Back-office support for lenders focused on high-growth startups.

  • Loan tracking and servicing setup

  • Interest invoicing

  • Borrower compliance monitoring

  • Escrow tracking and payment waterfalls

  • Support for credit facility and warehouse accounting

💸 Venture Debt Administration

Operational, financial, and reporting support for ABL structures.

  • Borrowing base calculations

  • Collateral reporting systems

  • Covenant compliance tracking

  • Coordination with fund admins and warehouse lenders

  • Monthly remittance, audit prep, and reconciliation

🏦 Asset-Based Lending (ABL) Facilities

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Why Hazic + VC CFO?

We designed Hazic Fund Services with flexibility and accountability at the core. Whether you’re a first-time manager or scaling your second fund, we offer solutions that meet your budget, team size, and investment complexity.

✔ A la carte services

✔ Institutional-grade controls

✔ Transparent pricing

✔ Tech-enabled workflows

✔ Strategic CFO-level insights when needed

Ready to streamline operations, pass due diligence, and scale with confidence?

Let’s build your back office together.

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