A Partner to Meet Your Operational Needs

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For you

For you

You’ll be supported by a business partner exclusively focused on private equity fund administration.

Your Client Service Principal and a dedicated team will work with you to understand your needs and expectations. Then we’ll deliver by applying best practices that we’ve developed working with PE’s largest sponsors, Limited Partners, consultants, PE/LP advocacy groups and regulatory agencies.

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For your LPs

For your LPs

From the start, investors will have confidence that your back office is institutional grade. From upfront operating due diligence to annual questionnaires, we ensure your operations stand up to the rigors of persistent investor inspection.

We’ll enable you to provide thorough, timely and transparent reporting in forms that you design for your investors. And as requirements shift, we’ll continue to evolve content in response to what investors tell you they need.

Unparalleled Private Equity Fund Services

We work with you from launch through the full lifecycle of your investment vehicles, administering the most complex funds. Your funds are structurally and operationally unique, so we tailor our service plan to your specific needs.

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PE FUND ADMINISTRATION

PE FUND ADMINISTRATION

Providing reliable financial accounting and transparent reporting for stakeholders and regulators.

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CORPORATE SERVICES

CORPORATE SERVICES

Ensuring seamless corporate operations with tailored support for private equity firms.

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TAX

TAX

Expert tax planning and compliance services to optimize the tax position of private equity funds.

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COMPLIANCE

COMPLIANCE

Diligently maintaining regulatory compliance across all aspects of private equity fund operations.

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DEPOSITARY

DEPOSITARY

Safekeeping of assets and oversight services to ensure the protection and verification of fund holdings.

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MANAGEMENT COMPANY

MANAGEMENT COMPANY

Professional management services to oversee company operations of private equity funds.

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