Emerging Managers & Search Funds
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.
Services to Emerging Managers and Search Funds
Quality of Earnings
Provide QoE services in M&A buy-side transactions to support promoters determine accuracy and reasonableness of earnings in the targets pursued.
Financial Due Diligence Support
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.
Valuation & Fairness
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.
Investors Relations Management
We provide investor onboarding, offboarding, PnL allocation, capital call and distribution services to ensure timely reporting and investors satisfaction.
Fund Admin
We support fund and asset managers with bookkeeping, full financial statement preparation and compilation, as well as audit support.
NAV Computation
We provide management and performance fees computation, as well as fund NAV calculation to ensure accurate pricing.
Become a Client
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