Skip links

Fund Admins

Fund Administration

Fund Admins

A complete suite of solutions specific to Fund Administration

The user-friendly interface of PE Front Office helps manage your entire funds administration ecosystem easily. This comprehensive solution not only centralizes all of the data, but also helps to collaborate with teams and manage multiple stakeholders on a common platform.

As a Funds Administrator, you not only have to set up and monitor multiple funds but also take care of all regulatory and compliance activities. To cater to these unique requirements, our solution offers capabilities to set up complex multilevel fund structures, track underlying investments in funds and portfolio companies and report investment performance efficiently to investors. PE Front Office also provides a robust reporting framework to cover any customized regulatory reporting in your jurisdiction. You can also easily set up multiple types of fund structures, such as Fund of Funds, alternate investment funds, feeder funds, sidecar funds, and SPVs.

Fund Admins

Investment Management

Allows setting up complex investment structures and monitors underlying investments in funds and portfolio companies; also helps track cash flows and valuations and automatically calculates IRRs

See more

Portfolio Monitoring

Enables quick performance analysis by gathering, monitoring, and reporting on the financial parameters and KPIs of the portfolio company

See more

Investor Relations Management

Enables the management of investors through the entire lifecycle — from fund raising to investing and reporting — and allows tracking all of the email communications, meetings, and tasks linked to an investor

See more

Investor
Portal

Enables easy administration and management of all investor reporting and communication processes

See more

Fund Administration

Assists in tracking funds during its entire lifecycle by offering capabilities to track investments, cash flows, potential investments, and performance calculations such as IRR and MoC at the fund level

See more

Risk and Compliance

Automates the process of checking for any risks to compliance, thereby helping enforcement by tracking the data required for adhering to complex regulations across all the stages of investment lifecycle

See more

Reports and Analytics

Enables tracking and analyzing the deal pipeline and the portfolio and fund performance for generating charts and reports as well as performing real-time analysis on any custom datasets

See more

CRM

Powers deal flows, investment management, and investor management by providing consolidated contact information along with document, calendar, and email management capabilities

See more

Document Management

Offers an easy-to-use interface for tracking, organizing, uploading files and capturing links to any external storage

See more

Our Markets

Private Credit / Debt

Private Equity

Venture Capital

Fund of Funds

Real Estate Funds

Limited Partners

Fund Admins

Productivity Multipliers