High-touch services for General Partners and Limited Partners

Creative solutions for today’s toughest challenges

We combine senior-level expertise, proven onboarding processes, and flexible, best-in-class technologies to create solutions that elevate performance for General Partners and Limited Partners, including SBIC fund managers. We offer strategic, high-touch services that streamline and enhance the administration of illiquid alternative assets. We help our clients achieve greater transparency and data integrity, gain efficiencies, reduce costs, scale their operations, and confidently meet regulatory requirements and investor expectations.

General Partners

We help a wide range of private capital funds increase operational efficiency, scale operations swiftly, and deliver a new level of service to their investors. With extensive experience in highly regulated and specialized fund areas, we find creative, tailored solutions to complex challenges for General Partners and their management companies.

  • SBICs
  • Buyout
  • Distressed
  • Fund of funds
  • Mezzanine
  • Real estate
  • Special Purpose Vehicles
  • Venture
  • Start-up funds
  • New funds

Limited Partners

We combine state-of-the-art technology, extensive alternative investment experience, and a high-touch, boutique-style engagement model to help Limited Partners navigate complexities, gain efficiencies, and enhance analytic and reporting capabilities. Our clients include public pension plans, corporate pension plans, family offices, and fund of funds.

  • Public Pension Plans
  • Corporate Pension Plans
  • Foundations and Endowments
  • Family Offices
  • Fund of Funds


With deep roots in the SBIC community, a high-touch approach to service, and a best-of-breed technology platform to support you and your investors, PEF helps firms meet complex reporting and compliance requirements confidently. PEF Services offers a complete range of services to help you maximize program benefits, minimize the back-office burden, and comply with SBA requirements.

SBIC Services

We support SBIC compliance by:

  • Preparing all SBA required reporting:
    • Forms 468, 1031A & 1031
    • Capital Certificates
    • SBA Commitment Applications & Leverage Draw Requests
    • SBA Exam Schedules
  • Providing ongoing Regulatory Analysis & Support

SBIC Consulting

We provide consultation and support for the entire SBIC fund lifecycle:

  • Pre-Licensing MAQ & PPM review
  • Financial Modeling & Projections
  • Distribution Analysis
  • Liquidation Strategies & Fund Wind-Up

100+ General Partners and 4,000+ Limited Partners rely on PEF services

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