Treasury Services

Ensure Compliance with Financial Regulations

We provide Treasury Services which ensure compliance with financial regulations and specific banking and industry standards.

Download The Brochure for more information on PEF’s Fund Administration services. See how we help our clients enhance control, visibility, and decision making.

Our Services

Treasury Services

We prepare and review transaction requests to help you minimize the time and effort you spend on day-to-day banking activities. The list of services we provide include:

  • Administer online banking through authorized, read-only access
  • Examine vendor payables, distributions to investors, LOC payments, deposit processing, and other transactions per client’s instructions
  • Prepare and review transactions for accuracy and completeness
  • Forward transactions to client for review and release

Fund Administration Outsourcing White Paper

As recent as two decades ago, few firms outside of the hedge fund market would have considered outsourcing fund administration. But as industry pressures have transformed this back-office function, outsourced fund administration has become a viable option for funds of every size and type, including venture, buyout, debt, real estate, SPVs, fund of funds, and more.

This white paper examines some of the top considerations informing the decision to outsource fund administration, provides key criteria to apply to the task of selecting a fund administrator, and provides a useful checklist for evaluating the capabilities and cultural fit of shortlisted fund administration partners.

White Paper: Fund Administration Outsourcing

Benefits of Outsourcing Private Capital Fund Administration

In the past decade, the private capital industry has changed—and grown—dramatically.

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.

Featured Case Studies