Services

EXPERIENCE TAILORED TO YOU

Our deep bench of industry professionals ensures every engagement is tailored to client needs and delivered by industry-specific subject matter experts.

Private Equity Solutions

E78 Partners provides a wealth of experience to acquisition
and ongoing management of portfolio companies.

Portfolio Company Services | Fund Services

Private Equity Solutions

Fund Services

Our team of seasoned CPAs, CFOs, and fund administration professionals provides custom-tailored, cost-effective fund administration solutions to private equity, venture capital, real estate, and SBIC funds.

Whether you are managing your first fund or have years of success under your belt, we work with you to ensure your accounting, reporting, and administration are not only consistent with LPA requirements but exceed investor expectations.

Committed to exceptional value and service, we help ensure your back office is efficient and best-practice compliant, enabling you to focus on managing portfolio company investments, new deals, and investor relationships.

Fund Services include:

100+

FUND ENTITIES ADMINISTERED

$8B

ASSETS UNDER
ADMIN

2K+

Limited PARTNERS ON OUR INVESTOR PORTAL

Fund Launch Support

  • Fundraising Portal
  • Review Fund Legal Documents
  • Assist in Completing Prospective Investor DDQs
  • Coordinate Bank Account & LOC Setup

Fund Administration

  • Quarterly Financial Statements
  • Capital Call & Distribution Processing
  • Partner Allocations
  • Maintain Schedule of Investments
  • Calculate Carried Interest
  • Investor Reporting
  • Distribution Modeling
  • Treasury Management
  • Credit Facility Management
  • Audit & Tax Liaison

Management Company & General Partner Support

  • Bookkeeping
  • Carry Allocation for GP members
  • Cash Flow & Capital Planning
  • lntercompany Balances & AP

Regulatory & Compliance

  • SBIC Fund Compliance
  • SEC Reporting Support
  • Investor AML/KYC

Secure Investor Portal

  • Interactive Capital Account Reporting
  • Report & Document Repository
  • Secure, SSAE16 SOC 2 Compliant Technology
FEATURED CASE STUDY

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FEATURED CASE STUDY

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Want to speak with us about your specific needs? Please contact:

PARTNERS