FUnd Administration

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.