High-Touch Services Built On
Decades Of Expertise

About Us

Our approach to fund administration combines exceptional teams, proven processes, and industry-leading technology. We are mindful of the use of your resources and ours by communicating effectively, delivering high quality work and working efficiently.

Defined By Our People

Our people provide our clients with access to the right people, right when they need them.  We are a boutique firm that includes CFAs, CPAs, former CFOs, audit managers, and compliance officers.  We bring a wealth of insight and experience to every client engagement with leading technical expertise, teams tailored to client needs and strong leaders.

Our guiding principle is to attract and retain the best and brightest in our field.  We hire only top practitioners, many of whom have held senior roles in finance, audit, and accounting environments, and we invest in them so they can invest in our clients.  We have built one of the most skilled and respected teams in the industry, underscoring our values with continuous improvement with innovative staff who are freethinkers and quick learners.

Driven By Our Process

We start by leading each new client through an onboarding process that has been refined over a period of nearly 20 years to maximize efficiency, ease, and transparency. We support every client engagement with a mix of proprietary and industry-standard technologies that deliver a high level of visibility and analytic insight into their operations.

Propelled By Our Technology

The alternative asset class has matured – and so have investor expectations. PEF has been one of the first to recognize the potential of automation and analytics in streamlining administrative processes and delivering greater insight and transparency, we continue to make technology a priority today. Our clients benefit from a mix of proprietary technologies and industry-standard platforms, resulting in a system that is powerful, flexible, and purpose-built for private fund financial reporting, investor communications, and data management.

Nearly

Years of experience as a fund administrator, technology specialist, and consultancy

Over

Clients in funds, General Partnerships, buyout, venture, real estate, SPVs, mezzanine, SBICs, fund of funds

Over

LPs who receive fund reporting through PEF’s ViewPoint™

Founded On Industry Needs

As the pace of change accelerates, a growing number of investment firms of every size and type are rethinking their back office strategy and turning to outsourced fund administration.

Since 2002, PEF has supported the back office needs of some of the most challenging funds in the alternative space. Our company was founded to support the unique compliance and reporting needs of Small Business Investment Companies (SBICs). As federally licensed entities, these alternative investments have administrative, reporting, and licensing requirements that other services firms are unable to meet.

Today, PEF Services is nationally recognized as one of the top boutique fund administrators supporting multiple fund types including a buyout, growth, venture, distressed debt, mezzanine, real estate, energy, co-investment, SPVs, and fund of funds. We continue to break new ground in meeting the industry’s biggest challenges for private equity funds of every type, size, and structure.

Experience Comes From Experienced People