Directory · Private markets and alternatives
PE and VC fund administration
66 products carry this category. Categories are tags, so several of these also appear elsewhere.
What is meant by PE and VC fund administration?
Administration of private fund vehicles: maintaining the books, processing capital activity, producing investor statements and financial reports, and supporting audit and tax — usually as an outsourced service.
Who uses PE and VC fund administration?
An administrator, working alongside the firm's finance team.
What gets confused with PE and VC fund administration?
The software an administrator uses, and with fund administrators serving traded funds. This category is the private-markets service and the systems built for it.
What should you ask a vendor about PE and VC fund administration?
Ask who your named team is and what their turnover has been. Service quality in this category is people.
This definition is Buyside Fintech’s own editorial work, not a vendor’s. The products listed below carry the sources we read.
PE and VC fund administration products
66 PRODUCTS
aama.ioaama.ioCloud fund administration and fund accounting platform for PE, VC and private credit managers and boutique administrators in Singapore and APAC, covering capital calls, distributions, NAV calculation, investor onboarding and a white-labelled investor portal.Aduro Fund AdministrationAduro AdvisorsVenture-focused fund accounting and administration for 650+ firms and $141B+ of assets, built on its own FundPanel.io platform.AURUMAlchelystFund operations platform covering fund accounting, waterfall and fee calculations, investor servicing and transfer agency; formed in March 2026 from a business spun out of Apollo in 2025 and an Irish fund administrator founded in 2023, backed by Motive Partners.AllocationsAllocationsFlat-fee SPV and fund formation plus ongoing administration, covering entity setup, banking, investor onboarding and closing, with an affiliated alternative trading system.AllvueAllvue SystemsFront-to-back suite for private equity, private credit and CLO managers, spanning portfolio management, trade order management, fund accounting and investor portals.Allvue Fund AccountingAllvue SystemsFund and investment accounting for private capital managers, formed in 2019 by merging Black Mountain and AltaReturn.Allvue Investor PortalAllvue SystemsWhite-labelled portal that distributes capital statements, capital call notices and K-1s straight from Allvue fund accounting.Alter Domus Fund AdministrationAlter DomusFund administration for closed-end private equity, private credit, real estate and infrastructure, paired with its own fund accounting and investor management technology.Alter Domus Private Equity Fund ServicesAlter DomusPrivate-markets specialist administrator doing fund accounting, capital administration, waterfall and GP carry reporting, delivered on eFront, Allvue or FIS Private Capital Suite.AnduinAnduinFund subscription, data room, investor data management and an investor portal for private markets fundraising; the site notes a $15M Series B.AngelList Fund AdministrationAngelListFund administration for venture funds, rolling funds, scout funds, SPVs and roll-up vehicles, with digital subscriptions and agentic fund management.Apex Private Equity Fund AdministrationApex GroupSingle-source fund administration, middle office, transfer agency and regulatory support for private equity funds; established in Bermuda in 2003 and grown largely by acquisition.Flow Capital CallsApex GroupGenerates and distributes individualized capital call notices to limited partners from uploaded commitment and fee data, with an LP dashboard of issued calls.Middle Office and Outsourcing SolutionsApex GroupDaily administration, post-trade support and risk reporting, plus outsourced trading, treasury as a service and outsourced regulated persons.Asset ClassAsset ClassOne platform for a private capital firm's investor relations, business development, fund operations, portfolio management and compliance teams, with agents that prepare work for a person to approve.Aztec GroupAztec GroupFund, corporate, AIFM and depositary services for private equity, real assets and private credit managers.BelaskoBelaskoFund and fiduciary services provider with offices in Guernsey, Jersey, Luxembourg and the United Kingdom.eFrontBlackRockEnterprise alternative investment operations and analytics suite, sold by BlackRock alongside Aladdin.Bolder Fund ServicesBolder GroupAdministration and governance services for hedge, real estate, private equity and venture funds, fund of funds and managed accounts.bunchbunchEuropean private-markets fund operations platform covering fund accounting, NAV reporting, capital accounts, transfer agency and treasury; the site cites a $35M Series B.bunch Fund Admin ServicesbunchEuropean AI-native fund operations platform combining investor portal, transfer agency, fund accounting, treasury, compliance and expert fund admin services; raised a $35M Series B.Carta Fund AdministrationCartaSoftware-led fund administration for private equity and venture funds, marketed around agent-driven automation and fund CFO visibility.Carta Fund ForecastingCartaPortfolio construction, forecasting and management software for venture funds; this is the product formerly sold as Tactyc, whose domain now redirects into Carta.Carta LP PortalCartaLP-facing portal inside Carta's fund administration suite, covering subscription documents, performance views and K-1 delivery.CarusoCarusoAI-native fund administration software for private markets whose reconciliation matches bank deposits to outstanding capital calls and flags partial matches.CevicheCevicheAutomates fund expense allocation across multi-entity fund structures according to LPA rules and writes audit-ready journal entries into the general ledger.Citco Fund AdministrationCitcoIndependent administrator for hedge funds, funds of funds, private equity and private credit, covering accounting, investor relations, independent pricing, middle office and treasury.Citco WaterfallCitcoTool that calculates realised and unrealised carried interest waterfalls for closed-end funds, with multi-tier support and a dashboard showing the underlying formulas and data.Dynamo Fund AdministrationDynamo SoftwareAlternatives platform whose fund administration and fund accounting sits alongside its deal CRM and investor relations modules.EntriliaEntriliaDual-sided fund accounting with event-driven automation, investor reporting and portfolio monitoring for private capital; co-founded by Eric Faw and Yuriy Andrushchenko with a distributed team.EtonAxisEton SolutionsOperations system for private equity and venture capital firms, sold alongside the same vendor's family office platform.FIS Private Capital SuiteFISPrivate equity fund and partnership accounting with digital waterfall administration, automated carried interest and capital call tracking; the vendor's own page states it was formerly named Investran.Fund ServicesFormidiumFund administration, tax, compliance and corporate services for venture, private equity, hedge, digital asset and other alternative funds, delivered on a platform the firm says provides real-time NAV reporting and automated reconciliations.FundCountFundCountUnified accounting and investment platform joining portfolio accounting, partnership accounting, a general ledger and investor reporting.FundwaveFundwaveFund accounting and LP reporting for venture, private equity and SPVs, including carry and management fee allocations and portfolio IRR tracking.Gen II Fund AdministrationGen II Fund ServicesPrivate capital fund administrator serving 12,000+ fund entities, with its own Funded subscription tool, investor portal, analytics and DataBridge data delivery.Hanover ParkHanover ParkAI-native fund administration platform that continuously three-way matches bank feeds, source documents and the general ledger, claiming 90 percent of cash auto-reconciled.HC Global Fund ServicesHC Global Fund ServicesFund administrator providing fund accounting, tax compliance, financial statement preparation and GP services to hedge, private equity, venture, real estate, credit and digital asset funds.HedgeServHedgeServFund administration, fund accounting, middle office, investor services and tax for hedge, private equity, credit and real estate funds.PassthroughiCapitalElectronic subscription documents and LP onboarding with KYC/AML, integrating into a manager's existing CRM, investor portal or data room; the site states Passthrough is now part of iCapital.IQ-EQ Hedge and Hybrid Fund AdministrationIQ-EQInvestor services group administering hedge and hybrid fund structures across roughly two dozen jurisdictions.JTCJTCFund administration, fund accounting, transfer agency and corporate services for private equity, real estate, credit and venture funds.Admin Oversight AgentJuniper SquareAI agent that reviews each fund administration close pack and flags errors and inconsistencies before financial statements reach investors.GPXJuniper SquareFund operating system pairing fund accounting and fund administration with investor onboarding, waterfall modeling and LP reporting, now with AI agents for administrator oversight.Investor CRMJuniper SquareAI CRM for investor relations and fundraising pipeline inside a wider private markets fund operating system that also covers portals, data rooms and fund administration.Juniper Square Fund AdministrationJuniper SquareFund accounting, treasury and waterfall modeling across the private fund lifecycle, covering fee and distribution calculations for GPs.Juniper Square Investor PortalJuniper SquareBranded LP portal plus investor reporting, onboarding and fund administration for private markets GPs.Langham HallLangham HallFund administration, depositary, AIFM and regulatory reporting services for private equity, real estate, infrastructure and debt funds.LemonEdgeLemonEdgePrivate markets accounting engine with event-driven transactions, multi-ledger allocation paths and embedded waterfalls; raised a $21M Series A led by Blackstone with BNY in July 2026.Linedata Admin EdgeLinedataFund administration platform combining fund accounting, transfer agency and an investor portal, supporting closed-ended and private equity structures with partner-level profit and loss allocations.MaybernMaybernPrivate fund operating system that configures custom fee bases and fee breaks to calculate management fees, and runs waterfalls, carry and capital calls; raised a $50M Series B and $76M in total per Forbes.NCM Fund & Corporate ServicesNCM Fund & Corporate ServicesFund and corporate administrator with offices in Edinburgh, London, Jersey and Guernsey providing fund, corporate, regulatory and depositary services to private equity, venture, private debt and real asset funds.NomerraNomerraAI agent platform for private-markets asset servicers and managers that processes fund documents, moves data between systems, performs cash reconciliation and prepares payments.OcorianOcorianFund administration, fund accounting, AIFM, depositary and investor services for alternative investment funds.OntraOntraSoftware for private markets firms covering contract automation, compliance and entity management.PerfonaOpEff TechnologiesCloud-native accounting and investor management system with automated daily trade reconciliation, used to run the vendor's own fund administration service.Electronic Subscription DocumentsPassthroughGuided workflow that takes a fund investor through subscription documents and tax forms and feeds the completed data into the manager's CRM, portal or data room.PE Front Office Investor PortalPE Front OfficeWhite-labelled LP portal covering fund performance, documents, capital call and NAV statements, investor onboarding with e-signature and an investor help desk.qashqade Allocation Calculation EngineqashqadeSpecialist allocation suite for private funds covering waterfall calculation, GP incentive and carried interest calculation, and independent LPA validation of the results.SS&C GenevaSS&C TechnologiesInstitutional multi-asset investment accounting platform that comparison sites position as an alternative for partnership accounting and allocation work.SS&C GlobeOp Fund AdministrationSS&C TechnologiesEnd-to-end NAV calculation, financial reporting and investor servicing sold under SS&C's GlobeOp brand.Standish Fund AdministrationStandish ManagementPrivate-fund specialist administrator built for PE CFOs, running fund administration on top of the leading third-party private fund technology platforms across 19 offices.Sydecar SPV and Fund AdministrationSydecarAutomated formation and ongoing administration of venture SPVs, syndicates and secondaries, with banking, compliance, contracts and reporting handled in-house.U.S. Bank Global Fund ServicesU.S. BankFund administration, NAV reporting, investor services, custody, depositary and middle office services for hedge fund and private equity structures.VestlaneVestlaneInvestor onboarding with KYC/AML, digital fundraising and fund operations for private funds, with an investor wallet for repeat LPs.VistraVistraFund administration for private equity and other private funds alongside corporate, entity management and tax services.