Private equity fund administration

Private equity fund accounting

Private Equity managers are experienced evaluators and backers of management talent. We understand this and bring more to the table than basic fund administration through the broad experience of our senior management team in consulting, corporate finance, private equity and major CFO roles. We work hard to leverage the combination of skills in our private equity fund administration team to add significant value to our clients' private equity fund accounting infrastructures.


In addition to buyout, expansion capital, and venture funds we also have experience in broader private equity asset classes such as funds of funds and mezzanine funds.


Our services include the following;