PEVC Fund Administration: Optimized Back-Office Solutions

Optimize operations for private equity and venture capital funds with our specialized back-office solutions. Precision delivers comprehensive fund administration services covering fund formation, initial closing, distribution, and carried interest calculations — enabling comprehensive lifecycle support for private equity funds.

Our services include:

• Fund Onboarding & Pre-launch: CIMA registration assistance, bank account setup, and document review

• Fund Administration & Valuation: Capital call processing, distribution notices, and NAV computation

• Limited Partner Services: Subscription document review, KYC/AML collation, and capital account statements

• FATCA/CRS Reporting: GIIN applications, XML schema submissions, and annual investor reporting

• Audit Support: Financial statement preparation and FAR filing coordination

Ensure accuracy in partnership interest transfers, payment monitoring, and regulatory compliance.

Learn more: https://www.precisionfundservicesgroup.com/private_equity.html