YetoFunds provides emerging managers and search fund promotors in the lower mid-market a one stop shop for their M&A transactions needs, outsourced fund admin, research, financial due diligence, QoE, and valuation services.
1. Domestic funds with U.S based investors
2. Private equity (RE, VCs and Buyout) or hedge funds with less than $50 million in AUM
3. Funds with strong management team
4. Searchers seeking to launch a search fund or acquire a business between $500,000 to $4,000,000 in EBITDA
Provide QoE services in M&A buy-side transactions to support promoters determine accuracy and reasonableness of earnings in the targets pursued.
In-depth analysis of transactions and deal to provide investment groups support throughout the different stages of the deal flow to help asset manager make a go or no-go decision.
Support the investment group determine reasonable pricing of a given transaction and or establish a baseline valuation expectations based on the relevant and material findings.
We provide investor onboarding, offboarding, PnL allocation, capital call and distribution services to ensure timely reporting and investors satisfaction.
We support fund and asset managers with bookkeeping, full financial statement preparation and compilation, as well as audit support.
We provide management and performance fees computation, as well as fund NAV calculation to ensure accurate pricing.