Streamline & Organize Portfolio Reporting


For nearly two decades, PEF has been at the forefront of fund administration technology.   No longer satisfied with investor portals that are limited to document storage, today’s sophisticated investors are demanding more visibility and access to their investment data.

Automated processes and advanced reporting and analytics drive new levels of back-office efficiency, control, and insight for both General Partners and Limited Partners.

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.

PEFOnline Reporting Portal

PEFOnline is a proprietary client self-service portal that streamlines and organizes information for quarterly and annual reports, as well as for information related to portfolio companies, investment transactions and securities for internal analysis and external reviews, reports, and audits. This robust tool offers easy navigation along with online dashboards and customizable reports designed for fund managers, auditors, tax preparers, investors, SBA, and other regulatory agencies. Need more copy here

Fund Administration Outsourcing

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.

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Benefits of Outsourcing Private Equity

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.