Our 360-degree solution for supporting derivatives offers modular, end-to-end servicing capabilities. We provide you with the flexibility to choose components that best suit your needs, reduce risk and maximize value.
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
- Venture capital
- Private equity funds of funds
- Mezzanine financing
- Real estate
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.