Fund Solutions
The Partner of Choice for Alternative Investment Firms.
Experts with deep experience in the alternatives sector.
With deep experience in and a passion for serving the alternative investment market, we are the preferred choice for investment professionals who need an established resource to take ownership of their back- and middle-office functions, freeing up time for them to focus on their primary goal: delivering alpha to their investors.
Costs and carried interest savings
Assets under management
Funds & families served
Retention rate
A proven resource across asset classes.
Private Equity
Hedge Funds
Real Estate
Family Office
Elevate your fund management with E78.
E78 provides fund solutions to private equity sponsors, hedge funds, real estate investors, and family offices. We have served more than 150 private fund managers across these asset classes, making the back- and middle-office functions more cost-effective and efficient as the business continues to focus on value creation.
CFO & Compliance Outsourcing
Experience the benefits of extensive global regulatory compliance expertise without the need for an in-house team. By leveraging our services, asset managers can establish fund policies, compliance protocols and navigate regulatory risks strategically, safeguarding investors and firms alike.
Hedge Fund Operations, Middle & Back-Office Services
Our seasoned team manages outsourced hedge fund operations and middle office tasks, ensuring accurate trade recording, reconciliation, settlement issue resolution and maintenance of shadow books of records, all while working seamlessly within our clients’ source of truth.
Private Equity Fund Operations, Middle & Back-Office Services
Our specialized private equity fund operations include a cloud-based portfolio monitoring platform, empowering managers to efficiently process and analyze financial and operational data tailored to their specific requirements.
Regulatory & Compliance Services
Engage global regulatory compliance expertise without building out an in-house compliance team. We enable you to engage in regulated activities with confidence, aiding in the creation of fund policies and compliance protocols, strategically anticipating and avoiding regulatory risks.
Third Party PE Fund Administration Services
Experience unparalleled efficiency and excellence in private equity fund administration with our comprehensive services, meticulously crafted to exceed investor expectations. Our top-tier solutions address waterfall models, compliance enhancements, complex allocations, and investor implications, all tailored to your organization’s unique needs. Our seasoned team and strategic partnerships with premier financial institutions ensure automated cash payments, account maintenance, operational risk reduction, and cost-saving solutions, freeing your resources for strategic initiatives.
Simplify investor relations and ease finance team burdens through our secure platform, facilitating seamless sourcing, deal management, fundraising, and investor services, while also offering comprehensive tax, audit support, and cutting-edge technology services, including an advanced data platform for actionable insights, driving alpha for your investment strategies.
Cash & Treasury Services
Automate cash payments, maintain accounts and reduce operational risk with E78’s solutions, backed by our deeply experienced team and strategic partnerships with premier financial institutions.
Investor Services & Reporting
We offer a secure platform that addresses all your sourcing, deal management, fundraising, and investor services needs through our partnerships, making tasks like distributing marketing materials, gathering investor data, and accessing fund-specific information effortless via our encrypted, automated, and comprehensive investor portal.
Audit & Tax Support Services
We add real value to your audit and tax function, transforming it from a “check the box” tax. From preparation and reporting to audit and regulatory compliance, our comprehensive tax and support is a market-leading choice for alternative investment firms.
Technology & Platform Solutions
We are firm believers in the role of technology as a driver of value. Our leading-edge data platform offers advanced technological solutions that empower you to collect, analyze, and extract data for actionable insights, supporting your investment strategies and enabling you to make informed decisions.
Tax Services
Depend on E78 for all of your tax-related needs with our managed tax services. Our comprehensive services address any challenges that your organization may face. With expert knowledge and guidance at every step, we aid both individuals and the organization in making informed decisions. Our services address Partnership, LLC, Individual & Corporate Returns, Estate & Retirement Planning, as well as Trusts, Foundations, and Not-for-Profit entities.
— Executive, Solas Capital
WHY E78
E78 is your co-pilot in meaningful change.
We anticipate needs before they arise.
Drawing on our deep alternative investment and C-level operational knowledge and extensive Fortune 500 experience, our team is constantly on the offensive, thinking proactively and tackling issues head on.
We focus on value creation.
With deep experience in alternative investment and growth-oriented business, we understand the critical need to drive value through the hiring and retention of top talent. We leverage our expertise to bring the right people in to make the biggest impact on your business.
We’ve been in your shoes.
Our ability to provide you with the best service possible stems from our team’s years of leadership. With former C-suite executives, private equity leaders and Big Four alumni, we provide you with world-class experts who understand the challenges you face in order to deliver on our promise of outstanding outcomes.
Our Partnership Process.
Our team understands that time is money. We add value by delivering results on-time and on-budget.
Experience the Power of E in your organization
Learn what E78 can do for you today.
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The Strategic Lift-Out: An Eloquent Approach to Outsourcing and Scaling Fund Administration
- By: John Signa
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Co-Sourcing for Fund Administration: A Guide to Efficiency & Investor Confidence
- By: John Signa
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Investment Funds: The Benefits of Outsourcing Your Firm’s Finance Team vs Hiring In-House
- By: Howard Nurtman
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