Your platform and back office, in one place.
Launching a fund or outgrowing spreadsheets? Seraf brings together portfolio software, hands-on onboarding, managed data services and, through our partner Gingras Global, professional fund administration. One conversation gets you set up from day one.
Already on Seraf? Add fund administration whenever you’re ready.
Everything your fund runs on. Pick what you need.
Start with the software, or bring us in for the whole operation. Every piece connects back to one source of truth in Seraf.
Portfolio Platform
Deal flow, portfolio management, LP portal and Seraf Credit for equity, credit and everything in between.
By Seraf
Onboarding
Our team moves your history out of spreadsheets and accounts, and trains your team on your schedule.
By Seraf
Managed Data Services
Ongoing collection, structuring and entry of your investment data, so records stay accurate without your team.
By Seraf
Fund Administration New
Fund accounting, investor reporting, SPV and DAF administration, and fund operations support.
Everything behind the fund, handled by specialists.
Accounting and reporting, done for you.
Whether you manage a pool of capital, an SPV or a fully registered private equity or debt fund, Gingras Global runs the books and keeps your investors informed.
- Fund accounting, financial reporting and administrative oversight
- Investor reporting and capital account statements
- SPV administration, deal by deal
Capital activity · Concerto Fund II
Financial, operational and impact, in one view.
Gingras Global collects and reports on your portfolio companies, with deep experience in impact and mission-driven capital.
- Portfolio company financial and operational reporting
- Performance monitoring and impact reporting
- Donor-advised fund administration and reporting
Portfolio report · Q3 2026
Harbor Light Energy
Revenue
$3.4M
Runway
22 mo
Jobs created
41
Start clean, or switch without disruption.
Already have an administrator or a homegrown setup? Gingras Global can mirror your existing records while it builds out its own, so nothing breaks mid-switch.
- Structured investment diligence and enterprise assessments
- Phased onboarding that runs alongside your current records
- Financial and operational review support
Phased transition
Mirror existing records
Current books and reports replicated as-is
Run in parallel
New administration built alongside the old
Full handover
Gingras Global takes over reporting end to end
What changes when one team runs the whole stack.
One conversation to start. Up and running from day one.
The platform and data team
Portfolio software, onboarding and managed data services. Your system of record and your first call.
The services
Fund accounting, administration, investor reporting and fund operations support.
Visit gingrasglobal.com ↗- 01
Tell us what you're building
A new fund, a growing portfolio or a switch from your current setup.
- 02
We shape your package
Software, onboarding and data services from Seraf, matched to how you operate.
- 03
Fund admin, scoped alongside
If you need it, we bring in Gingras Global to propose scope, pricing and terms.
- 04
Launch together
Platform, data and administration running in step, with everything recorded in Seraf.
The honest answers.
Do I need to already use Seraf?+
Can I start with just the software?+
Who do I sign with?+
How is it priced?+
Is every fund a fit?+
Do I have to switch administrators all at once?+
Get started
Talk to Our Team
Tell us about your fund and what you’re looking for. We’ll put together the right mix of platform and services.
Fund administration and related professional services are provided by Gingras Global, Inc., an independent firm, under its own agreements with clients. Seraf Technologies LLC provides the software platform and is not a fund administrator. Seraf receives a referral fee for introductions that become engagements. Figures shown are from a demo fund.