Experience is Everything
Operational Excellence is Built on Trusted Expertise
We are a boutique firm that includes CFAs, CPAs, former CFOs, board directors, SBA executives, audit managers, and compliance officers, and we bring a wealth of insight and experience to every client engagement.
By hiring the best and promoting from within, we have built one of the most skilled and respected teams in the industry.
Our General Partner, Limited Partner, and management-company clients come to us—and stay with us—because they trust our people to transform the back office into a center of excellence.
Who We Serve
General Partners
Scale operations smoothly, increase operational efficiency, improve focus on strategic initiatives and deliver a superior level of service to your investors.
Limited Partners
Stretch operating budgets further, enhance compliance and standardization, and face investors and boards with confidence.
Our Services
Fund Administration
We deliver cost-effective, best-in-class solutions to Funds and General Partnerships, including Buyout, Venture, Emerging Managers, Real Estate, Debt, Fund of Funds, Co-investment, SPVs and SBICs.
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General Partner Entities
We offer a complete, outsourced fund administration solution for General Partner entities that includes fund accounting, financial reporting, and capital management.
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Management Company
We provide a comprehensive outsourced bookkeeping solution that enables management companies to re-focus their efforts on growth and strategic operations.
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AML / KYC Investor Services
We perform a complete range of investor identification, diligence, verification,
and monitoring services,
including AML/KYC.
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Treasury Services
We prepare and review transaction requests to help you minimize the time and effort you spend on day-to-day banking activities.
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SBIC Fund Services
We provide specialized expertise to help SBIC funds meet complex reporting and compliance requirements confidently.
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Limited Partner Administration
We help Limited Partners gain a higher degree of standardization and consolidation of investment reporting and performance.
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Consulting
We provide targeted guidance for emerging managers, wind-down or end-of-life funds, SBIC funds, litigation situations, and more.
High-Touch, High-Value
Fund Administration
Our high-touch, high value service model combines people, processes, and technology to deliver a new level of visibility and analytic insight.
Watch the video to find out how PEF can support continued growth and success for your firm.
Thought Leadership
Fund Administration Outsourcing: A Guide to Evaluating the Options and Making the Right Decision
How Emerging Global Standards Are
Transforming the Future for GPs and LPs
The Limited Partner’s Guide
to Fund Administration
Thought Leadership
Fund Administration Outsourcing: A Guide to Evaluating the Options and Making the Right Decision
Featured Client Case Study
“We received overnight credibility and stability in terms of fund administration, and avoided the significant cost and learning curve associated with bringing in and building a team from scratch…It’s like turning on a switch.”
CHRIS CLAIR
CFO, Resilience Capital