Fund Administration Services

Focus on delivering value to your investors and executing core investment strategies.

We partner with fund managers, leveraging technology for exceptional financial services.

Our services provide seamless fund operations so you can focus on your core investment strategies, scaling the fund, and delivering value.

Trusted By Industry Leading Organizations
2
Pr
Pre-Investment
Your trusted partner to streamline and optimize your fund.

Whether you’re a first-time manager or have decades of success at an established fund, we work as an extension of your team, utilizing leading technology solutions to configure and maintain best in class accounting, reporting, and administration requirements across the business.

Fund Administration Services

Streamline your fund operations with our comprehensive services, including compliance, financial records, reporting, and cash flow management, empowering your core investments and value delivery.

Fund Administration Leaders

Vince Calcagno
Executive Managing Director
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Executive Managing Director
Fund Solutions
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Vince Calcagno

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Fund Solutions - Executive Managing Director
Vincent leads our Fund Solutions group and specializes in C-Suite strategic, operational, financial, accounting, tax and compliance consulting for the alternative investments industry, and the investment professionals and family offices who invest in and sponsor private fund products.
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Nick Castoria
Executive Managing Director
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Executive Managing Director
Fund Solutions
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Nick Castoria

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Fund Solutions - Executive Managing Director
Nick is a highly accomplished Managing Director of Fund Solutions at E78 Partners, with a proven track record of success in the investment industry. He joined E78 through the acquisition of Agile Fund Solutions LLC, where he was the Founder and COO.
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Ofelia Sanchez
Managing Director
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Managing Director
Fund Admin & Accounting Services
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Ofelia Sanchez

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Fund Admin & Accounting Services - Managing Director
Ofelia is a Managing Director at E78 Partners. Prior to E78, she was a Partner at Stern Cassello & Associates, LLC. Ofelia specializes in managing client engagements for Private Equity and Venture Capital (“PE and VC”) clients. She also supports family offices, individuals and other entity types. She focuses on engagement management and operational excellence by […]
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Rachel Morrison
Senior Director, Fund Solutions
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Senior Director, Fund Solutions
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Rachel Morrison

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- Senior Director, Fund Solutions
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Ready to let us streamline your fund operations?

We purposely designed our solutions as a key element to your success.

“We are excited to share that we have acquired Global PMI Partners’ US division.” Read the full announcement here