Outsourced CFO & Fund Administration for Venture Capital Funds ​

Fund administration that puts your partnership first

Bedrock was built to bring client focus back to fund administration. With deep experience in the VC space, we partner with first-time and established funds to deliver dependable support tailored to every stage of growth.

Our Story

Bedrock was founded by the former managing director of Cornerstone Fund Services. After Cornerstone was acquired by a larger firm, we saw that the Emerging VC industry was being neglected as more and more firms focused on moving upstream. We want to bring the focus back to the clients and their needs. Bedrock is a new firm, but it is built with years of experience in the VC industry, with employees that have experience and love the space. We want build long term healthy partnerships with our clients.

Our approach is simple

Your strategy is our strategy. Whether you are launching your first fund or managing an established track record, Bedrock provides fund administration that meets you where you are and supports you through every stage. As a people-first firm, we focus on building reliable partnerships rooted in trust, accountability, and long-term support.

Bedrock was built to serve the emerging VC industry with the attention and responsiveness it deserves. We believe fund administration should stay focused on the needs of clients, not on a one-size-fits-all model. While Bedrock is a new firm, our team brings deep industry experience, a strong understanding of the VC space, and a genuine commitment to helping clients succeed. Our goal is to build healthy, long-term partnerships that grow with our clients over time.

Our Services

01

Fund Administration

  • Capital calls / distributions​

  • Waterfalls / allocations support​

  • LP statements & communications support​

  • Fund close calendar & deliverables

02

Outsourced CFO

  • Management company budgeting & forecasting​

  • Fund-level financial oversight​

  • KPI dashboarding​

  • Investor/board materials support

03

Operations & Controls

  • Operating procedures, close checklist​

  • Vendor management (audit/tax/other)​

  • Document organization, readiness​

  • Scalable workflows for future funds

Your Questions, Answered

What portal options do you provide? 

We believe in giving our clients meaningful choice. That’s why we’ve partnered with leading technology providers to offer a range of portal solutions tailored to different preferences and workflows. Through our established relationships, we’re also able to secure competitive pricing and pass that value directly to our clients.  

What is your reporting cadence?

We adhere closely to each fund’s LPA and coordinate with the specific needs of both the GP and its LPs to ensure accurate, timely reporting and that all required deadlines are met.

What is your work process and flow with clients?

As a boutique firm, we prioritize our clients’ needs over rigid processes. Our teams establish a cadence that works best for each client—whether that means regular touchpoints or a more hands-off approach. Our goal is for clients to feel as though our team operates as a seamless extension of their own in-house team.

What types of funds do you specialize in (VC, PE, real estate, private credit)?

We focus on the emerging VC space, with decades of experience providing top level service.

What is the average size and stage of the funds you work with?

We specialize in the emerging space with average funds being between $50M-$150M, but service funds anywhere between $10M-$500M, including SPV's.

What is the team structure and service model?

Each client is supported by a dedicated team that includes professionals ranging from junior staff to experienced CFO-level advisors. This structure allows us to deliver work efficiently while ensuring every engagement benefits from senior-level review, insight, and strategic guidance for the GP.

Contact Us

Ready to elevate your financial strategy? Reach out today to schedule a no-obligation consultation. Together, we’ll design a roadmap that turns your goals into reality.