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Private equity fund administration services

IPP, through our service partners, provides the premier private equity fund services on the market. Combined, we offer the industry’s largest PE fund administrator’s services and provide administration services for over 300 clients, that represent more than $550B in committed capital.

The IPP team is comprised of over 600 Private Equity Fund Services professionals whom provide expertise in accounting, tax, treasury, investor services, applications, information technology and online services. This expertise results in a significant reduction of a firm’s administrative and accounting costs, and adds value and quality of service for your brand and team, which is then delivered in turn to your investors.

Private Equity Fund Administration

Our Private Equity Fund Administration services encompass all aspects in the life of a private equity fund, including consultation during the fund formation process, assistance with investor onboarding, fund closings, fund accounting & reporting, allocations, maintenance of distribution waterfall, and investor reporting.

Services for Private Equity Funds: 

  • Accounting and Reporting Services
  • Investor Services
  • Treasury Services
  • US Tax Compliance Services
  • Management Company Services
  • Regulatory Support Services
  • Professional Services
  • Onboarding Services
  • Distribution Services
  • Alternative Funds Tax Services

Portfolio Administration

In addition to Fund Administration, IPP provides a modular end-to-end solution for Institutional Investors, Family Offices and Fund of Funds, supporting the portfolio of fund and direct investments. At the core is our expert data management services supporting operational and accounting deliverables and front office performance and analytics needs. 

Services for Limited Partner Portfolios:

  • Data and Document Management
  • Capital Call and Distribution process
  • Valuations processing
  • Support monthly, quarterly, annual accounting processes
  • Front office portfolio and investment reporting and analytics
Private equity fund administration services