Client Services...Thorough, Reliable, Concise

Private Equity & Venture Capital Fund Administration - Overview

An established track record keeping funds on track

IPS has provided reliable back-office solutions for private equity and venture capital funds since 2001. We support numerous funds, including smaller funds and those with billion-dollar commitments. We have extensive experience with a wide variety of complex issues, including uneven partner allocations, multiple closes, nontraditional waterfalls, partner defaults, and non-traditional allocations within general partner entities. Currently, we work with over 30 managers and 100 funds. Upon request, we also offer consulting services to funds at the billion-dollar asset level.

Flexible and cost-effective administration solutions

Private equity and venture capital managers outsource accounting, reporting, and administration functions to us with confidence. They rely on our expertise, industry-specific technology, and honed processes to help them optimize efficiency, mitigate risk, and better serve investors. With our flexible administration solutions, firms of all sizes can benefit from our services.

Unmatched talent and client service

As a firm comprised of CPAs with specific expertise in private equity fund accounting, you can count on IPS to handle the myriad of issues involved in fund administration. And, with a dedication to detail and client service, we transform the business of fund administration into a personalized experience.

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