Private Equity Services

SS&C GlobeOp’s Private Equity Services, home to the industry’s largest PE fund administrator, provides administration services for over 300 clients, representing over $550B in committed capital.

SS&C GlobeOp’s over 600 Private Equity Fund Services professionals provide expertise in accounting, tax, treasury, investor services, applications, information technology and online services. This expertise results in a reduction of a firm’s administrative and accounting burden and adds value and quality of service delivered 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

Portfolio Administration

In addition to Fund Administration, SS&C GlobeOp 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