Private Equity Fund Administration

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Private Equity Fund Administration

Private Equity funds are increasingly looking to outsource their administration functions to help them manage ever more complex investment strategies and ownership structures, higher flows into private equity, the need among asset owners for more accurate and timely valuations, particularly off market assets, and evolving international regulations. Veridate is a specialist in this area and is dedicated to providing and delivering full administration services to private equity funds through a single, integrated, end-to-end solution. Our clients range in complexity and structure and include existing funds and those funds who are just starting out.
 
Our technology platform has been designed to implement accounting controls and to automate many of the time consuming tasks associated with running the operations of a fund equating to lower human effort required to deliver our services. Not only does this reduce touch-points and opportunities for error, but it also translates directly into lower costs.
 
Veridate understands that providing managers and investors with timely data to make decisions is a critical function in the private equity fund space. As an independent third party, Veridate safeguards your books and records allowing you to focus on your core business.

Administration Services

 

  • Online client on-boarding facility that can be deployed to a fund’s website
  • Flexible and automated income and expense allocations
  • Partnership Accounting & NAV Calculation
  • Investor capital account balances
  • Capital calls, distributions and commitments management
  • Investor allocations, including waterfall calculations
  • Configurable fee structures (management and incentive) with accruals
  • Financial and Accounting Reports
  • Investor Communications & Reporting
  • Subscription, Redemption & Transfer Management
  • Investor Document Retention & Management
  • Audit Support
  • Online Client Portal
  • Investor Register Management