Private Equity Fund Administration

With over 25 years’ experience in the private equity fund administration and venture capital fund administration market, we have extensive knowledge and hands-on transactional experience working with private equity managers from all over the world.

A critical component of our private equity fund administration offering is that we understand that no two clients are the same. As a result, we have developed an operating model which allows us to tailor each fund administration service to our clients’ individual requirements to deliver service excellence.

Smart people using smart technology

Our unique blend of private equity fund administration expertise and our technology platform leverages the latest innovations and designs to deliver robust, scalable and user-friendly solutions to meet the needs of both large and small private equity investment managers and investors.

Our private equity administration service offering includes:

  • Assisting with the establishment of the private equity fund structure
  • Limited partnership administration
  • General partner administration
  • Private equity transactional administration
  • Private equity director services
  • Private equity investor services
  • Accounting and financial reporting
  • Cash management services
  • Corporate and compliance services
  • Investor and Manager portals
  • Private equity depositary services
  • FATCA and CRS services