We are a boutique firm that includes CFAs, CPAs, former CFOs, board directors, SBA executives, audit managers, and compliance officers, and we bring a wealth of insight and experience to every client engagement. By hiring the best and promoting from within, we have built one of the most skilled and respected teams in the industry.
Our General Partner, Limited Partner, and management-company clients come to usand stay with usbecause they trust our people to transform the back office into a center of excellence.
Scale operations smoothly and deliver a superior level of service to your LPs. We have extensive experience managing complex fund types, including SBICs
By partnering with PEF, you can stretch operating budgets further, enhance compliance and standardization, and face investors and boards with confidence.
We manage the day-to-day books and records for all types of private capital funds, including SBICs, startups, special purpose vehicles, and more.
We reduce the burden on your staff by assuming responsibility for all record-keeping, audit, and review processes.
We monitor and manage the capital needs of your funds, from allocating capital calls to preparing and distributing notices.
We manage complex private-capital fund reporting and make reports and statements available to your LPs 24/7 via a dedicated Investor Library.
We perform a complete range of investor identification, diligence, and monitoring services, including AML/KYC.
We provide a complete, outsourced bookkeeping solution that enables management companies to re-focus their efforts on growth and strategic operations.
We provide targeted guidance for wind-down or end-of-life funds, SBIC funds, litigation situations, and other complex administration projects.
We perform a complete range of investor identification, diligence, verification, and monitoring services, including AML/KYC.
We received overnight credibility and stability in terms of fundadministration,and avoided the significant cost and learning curve associated with bringing in and building a team from scratchIts like turning on a switch.
PEF Services undergoes a rigorous audit (SSAE 18, System and Organization Controls (SOC) 1, Type 2) every year to insure that our practices and controls meet or exceed industry standards.
back office visibility, agility and effectiveness
PEF Services Promotes Client Services Team Members to Managing Directors