Skip to main content

Private Equity Fund Administration

Empowering growth with a global, end-to-end solution

Make an inquiry

All fields marked with * are required.

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fund administration has evolved from a simple task to a complex, intensive activity. CSC has worked with private equity funds of all sizes, structures, and investment strategies, ranging from emerging managers and first-time funds to those with multi-billion-dollar commitments.

As a single-source provider for operational and compliance services across the fund lifecycle, we go far beyond traditional administrators to enhance back-and middle-office operational efficiencies.


Our services are tailored to our clients’ requirements, from bespoke investor reporting to regulatory compliance services. We form strong partnerships with our clients from the outset of the relationship.

  • Maintain books and records in accordance with local GAAP or IFRS

  • Reconciliation of the general ledger accounts

  • Preparation and maintenance of the annual expense budget

  • NAV calculation as mandated by the offering document or service level agreement

  • Customizable performance reporting

  • Capital call and distribution calculations

  • Computation of management fees and carried interest

  • Support multiple waterfall models

  • Coordination of cash management and treasury services

  • Preparation of annual financial statements with supporting work papers

  • Capital account schedules

  • Prepare and distribute investor capital activity notices including commitments, capital calls, and distributions

  • Generation and distribution of partner capital account statements

  • Monitoring and payment of investor cash movements

  • Distribution of quarterly and annual audited financial statements

  • Maintain limited partner database with contact and wire information

  • Providing investor tax reporting including FATCA and CRS

  • Liaison with auditor with regards to supporting documents and audit timelines

  • Preparation of draft notes to financial statements



SPV Global Outlook 2024:
Charting the Course for Growth in Private Markets

reports capital markets
reports fund solutions
reports fund solutions