Private Equity Fund Services

Gain efficiency while focusing on your investments

As a private equity manager, you’re focused on raising and managing capital, attracting assets and building investment value. You need a strategic partner who can provide:

• An operating environment that can provide increased efficiencies
• Best-in-class tools for workflow and data management
• Scalable capabilities to help you manage operating costs as you grow
• Increased transparency to help you stay on top of every detail of your business

SEI offers General Partners (GPs) and  Limited Partners (LPs) a comprehensive array of services – tailored to your specific needs – including:

• Fund accounting
• Administration
• Investor servicing, where applicable
• Reporting
• Treasury services
• Tax support

Our proven technologies can help you:

• Stay on top of your business deliverables and initiatives
• Eliminate manual processes
• Make more timely and informed decisions

SEI has the specialized industry knowledge and experience to help keep your private equity operations running smoothly.