Learn more about the opportunities that lie ahead for the private equity asset class. Read – Private Equity Faces The Future: Candid Views From The Market.
Private Equity Fund Services
We provide a full suite of administrative services to support private equity funds. By seamlessly integrating services such as accounting, custody, cash management and administration, we provide a complete solution that enables portfolio managers to maintain investment focus while we support operations.
Flexibility with Fund Deals
Our integrated administration services apply to a full range of private equity deals
- Venture capital
- Buyouts
- Infrastructure funds
- Private equity funds of funds
- Secondaries
- Hybrid fund deals
- Mezzanine financing
- Real estate
Dedicated Client Service
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.
Web-based Reporting
General Partners can receive real-time capital account balances and current portfolio performance, all through a secure on-line portal.
Private Labeled Front End
The versatility of our services allows for our web portal to be branded under a client's name for use by their investors.
