Private Fund Admin

Partnerships and private fund administration for RIAs

Comprehensive fund administration and accounting services for partnerships, private funds, pooled vehicles and alternatives.

As your RIA business grows, private fund and partnership administration can be time-consuming and challenging to manage.

Whether you run a single investment partnership or multiple private funds, alternatives or pooled vehicles, partnering with an experienced service provider can help you deploy valuable resources more effectively, streamline business operations, and deliver an exceptional client experience.

We can help you:

 

Mitigate risk and streamline operations

Our proprietary technology includes flexible, automated allocation structures and advanced capital reporting capabilities to ensure accounting and reporting accuracy for your most complex ownership vehicles.

Simplify and enhance fund and investor reporting

Turn data into insights with a wide array of sophisticated fund reports as well as enhanced investor-specific reporting distributed through a secure, digital client portal.

Deliver exceptional client service

With more than two decades delivering technology and outsourcing services, leverage our experienced team of partnership accounting and administration professionals so you can focus on what matters most—your clients.

IMS Statistics

Our partnership administration solution can be tailored to include specialized services designed to meet the unique requirements of investment partnerships, private funds, pooled vehicles and the firms who manage them.

SEI is a leading global provider of fund administration and operations outsourcing services designed to support all major asset classes and investment vehicles across diverse strategies and jurisdictions.

Experience straight-through processing with our wealth management platforms

When you partner with SEI, all of our wealth management technologies and solutions are built on a single data infrastructure, so you can streamline your business processes along the entire prospect to client lifecycle. Eliminate manual tasks and duplicate data entry points with our flexible wealth management platform solutions for RIAs.

Client Lifecycle

 

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Discover SEI Enterprise Wealth Management Services

SEI Enterprise Wealth Management Services comprises a team dedicated to delivering a series of flexible, integrated platforms and services to wealth and asset management firms seeking to:

  • Build scale and efficiency
  • Harness data and transform it into insights for better decision-making
  • Improve digital experiences across all touchpoints
  • Flexibly access new capabilities to better serve clients
  • Save time, reduce costs and mitigate vendor management risks by outsourcing with a single strategic partner

Our full set of services for RIAs includes:

Legal Note

Services provided by SEI and its subsidiaries and affiliates.