877.456.EFSI (3374)
Fund Administration Services
Essential Fund Services International helps both onshore and offshore hedge funds, private equity funds, venture capital funds, real estate funds and fund of funds with outsourced fund administration, capital introduction, M&A advisory and CFO/COO services so that they can concentrate on what they’re good at – delivering alpha to their clients.
An independently owned, SOC-1 compliant firm with more than $5.5bn in assets under administration from investment managers across the United States, Essential Fund Services International enables investment managers to focus more on their investment process because the critical administrative functions of running an investment management company, are in the hands of skilled, accomplished and seasoned professionals.
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EFSI serves as the official books and records of the fund, recording all aspects of a fund’s trading activity, and validating pricing in accordance with the fund’s pricing policy and prices published by third party pricing sources such as Bloomberg, Refinitiv, etc.
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As investment managers strive to strengthen their middle and back office operations, they realize the benefits of partnering with administrators like EFSI who provide expertise in trade capture, reconciliation, and price verification to ensure fund data is complete and accurate.
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EFSI’s offers Advisory Services to provide guidance and assistance to managers of early stage hedge funds and private equity funds, as well as established fund managers who seek to increase assets under management. EFSI’s Advisory Services assists in developing
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EFSI helps open-ended and closed-ended, onshore and offshore investment funds and managers via a full stack of fund administration services. We provide traditional, outsourced fund administration, shadow accounting and advisory and compliance services to managers of alternative investment funds like hedge, private debt, private equity, real estate and venture capital.