We work with you from launch through the full lifecycle of your investment vehicles, administering all dimensions across the most complex management company structures. Your funds are structurally and operationally unique, so we tailor our service plan to your specific needs.
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.
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.
Technology enabled services