As a private equity fund manager,
you’re busy originating deals. Raising funds. Scouting for opportunities. So pursue your passion, and leave the accounting to us.
With accuracy, speed, and seasoned expertise, we handle the administration of your fund, including accounting, tax, administration, and compliance.
If you’re raising your private equity fund for the first time, take comfort in knowing that this is not our first time supporting managers like you…

Our Accounting, Tax, Compliance, and Other Administrative Services Allow You to:

  • Get off of Excel, and into seamless data integration
  • Take advantage of state-of-the-art fund performance metrics
  • Predict administrative costs well in advance
  • Put an end to the accountant-recruiting cycle
  • Reduce cost and time spent on system deployment