Providing comprehensive and cost effective fund administration solutions to U.S. and Offshore hedge fund and private equity fund clients
Essential Fund Services International, LLC (“EFSI”) with its affiliated partner Essential Fund Services, LLC (“EFS”) administers more than $3 Billion of client assets. Our services allow the investment manager to focus more closely on the investment process knowing that critical administrative functions, normally beyond the investment manager's expertise, are in the hands of skilled, accomplished and seasoned professionals.
Our partners have over 75 years of financial services experience including more than 40 years in fund administration
Essential Fund Services International, LLC (“EFSI”) is an independently owned SOC 1 compliant full service fund administration firm providing clients with a comprehensive suite of fund administration services. EFSI offers a cost effective solution to all types of U.S. domestic and offshore fund structures and investment strategies. The center of EFSI’s service incorporates resilient technology and accomplished staff, providing clients a tailor-made service with exhaustive transparency.
A critical factor separating EFSI from other fund administrators is our in-depth knowledge of the alternative investment industry
EFSI provides accounting, reporting and administrative services to the private investment community, including hedge funds, funds of funds, private equity funds, family offices, and separately managed accounts. EFSI differentiates itself by providing clients with a high quality “hands-on” approach as compared to a "one size fits all" solution.