Private Equity Fund Services

We provide a full suite of administrative services to support private equity funds. By seamlessly integrating our full range of services, including fund accounting, investor services, cash management, financial reporting, custody and tax solutions, we deliver operational excellence, improve transparency and align ourselves as a strategic partner for Private Equity sponsors.

Dedicated Client Service Model

The breadth of our capabilities is matched by a firm commitment to serving our clients. We work closely with each client to create customized and innovative solutions.

Flexibility with Fund Strategies

Our integrated administration services apply to a full range of private equity strategies

  • Buyouts
  • Venture capital
  • Infrastructure
  • Private equity funds of funds
  • Secondaries
  • Hybrid/Distressed
  • Mezzanine financing
  • Real estate

Web-based Reporting

Our enhanced reporting capabilities are delivered through a web portal with 24/7 accessibility. General Partners and their investors can view real-time capital account balances and current portfolio performance through a secure on-line portal.

Automated Waterfall Process

Automated Waterfall

BNY Mellon introduces an enhanced distribution 'waterfall' capability as part of our private equity fund services. The integrated waterfall solution means improved risk management and more transparent reporting for investors and fund managers.

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Private Equity Fund Services

Fund of Hedge Fund Services

Through our secure, web-based portal, you can view up-to-date capital account balances, generate a wide range of fund reports and access current portfolio performance.

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