Partners · Fund Administrators

You run the books. We cover the compliance.

Your managers keep asking for a CCO, ERA filings, and LP onboarding. Partner with FIN Group to say yes — without hiring, and without risking your accounting relationships.

What your clients ask for that you don't offer

Named CCO & compliance program

Outsourced CCO, compliance manuals, Code of Ethics, annual reviews, and mock exams for your managers.

ERA / RIA registration & filings

Form ADV, Form D, Blue Sky notices, state filings, and the ongoing filing calendar.

LP onboarding & data rooms

InvestPrep (Private Capital OS) for subscription workflow, accreditation, AML/KYC, and investor portals.

Marketing & AML review

ADScanner marketing-rule review and AML program independent testing for fund sponsors.

Two ways to partner

Referral partner

Send us managers who need compliance, registration, or LP onboarding. We keep you informed; you keep the books.

Software 15% for life · Consulting 20% / 10% / 5% ongoing · $250–$750 per registration

White-label / reseller

Offer InvestPrep and RegReview under your brand to your fund clients, with FIN Group running the platform underneath.

Wholesale seat pricing · $15K–$50K branded build + monthly hosting

Our non-compete promise

For any manager you refer, FIN Group will not pitch fund accounting, NAV, or investor capital accounting while they're your client. It's in writing in the partner agreement.

Rates are indicative and confirmed in the partner agreement. White-label partners receive wholesale pricing instead of residuals. Compensation is never contingent on regulatory outcomes; partners handle their own disclosure obligations.

Common questions

Will FIN Group compete for our accounting clients?

No. For any manager you refer, FIN Group will not propose fund accounting, NAV, or investor capital accounting while that client is engaged with you. Our scope stays in compliance, registration, and technology. This non-solicit is written into the partner agreement.

What do fund administrators earn?

Referral partners earn 15% of software revenue for the life of the subscription, 20% / 10% / 5% on consulting, and $250–$750 flat on registrations. White-label partners get wholesale pricing instead of residuals. Rates are indicative and confirmed in the partner agreement.

Who owns the client relationship?

You do for administration. In white-label deals, the client contract for the platform is also yours. In referral deals, FIN Group contracts directly for compliance only.

Can our fund clients' data flow between systems?

Yes. InvestPrep exports capital activity and investor records in formats your accounting stack can import, and RegReview keeps filing and compliance records separate from the books.