Fund Administration

To successfully raise and retain capital today, Private Equity Fund Managers need to reduce executional risk, improve compliance capabilities, and provide superior value to fund investors. That is exactly what our comprehensive, institutional-quality Fund Administration platform is designed to deliver.

How NES Financial Manages the Onboarding Process for New Private Equity Fund Clients

It may sound basic, but one of a third-party administrator’s core responsibilities is to lighten the workload of the investment manager’s staff — allowing you to focus on high-value activities such as raising and investing capital. At NES Financial, we take this principle seriously, and we believe the results should be immediate. That’s why, when we [...]

“One Contact, One Team”: NES Financial’s Vision of Fund Administration Client Service

At its root, the purpose of third-party fund administration in the private equity space is to lift burdensome administrative responsibility from your core team — to handle the middle- and back-office requirements of fund management efficiently, and at scale, so you can focus your internal efforts on raising and investing capital. Given that efficiency is [...]

NES Financial to Host Opportunity Zones “State of the Industry” Webinar

NES Financial will host a “State of the OZ Industry” webinar on February 13th. Intended for current and aspiring fund managers, developers, entrepreneurs, community leaders, and tax and securities attorneys, as well as OZ Fund investors, the webinar will bring expert panelists from each facet of the industry together to report on the evolving market and regulatory conditions [...]

Propel Selects NES Financial to Administer $450 Million Opportunity Zone Fund

Today, the innovative fund administrator NES Financial announced that it has contracted with Opportunity Fund management firm Propel, Inc., to provide its purpose-built fund administration suite to their new Opportunity Fund. The tax incentives associated with the Opportunity Zones program were created to encourage long-term investment into targeted economically distressed areas across the country. Opportunity Zone investments offer [...]

Gateway Opportunity Funds Selects NES Financial to Administer New St. Louis-Based Fund

NES Financial has contracted to provide its purpose-built fund administration suite for Gateway Opportunity Funds’ first fund — a St. Louis-based Qualified Opportunity Fund that is making its first investment in the shovel-ready Lighthouse Landing on the banks of the Mississippi River in St. Louis, MO. The tax incentives associated with the Opportunity Zones program were [...]

Ending the Year Right: 8 Ways NES Financial Helps Private Equity Funds with Their Annual Audits

When managing a private equity fund, large or small, we know the beginning of a new calendar year can be a stressful time. Your investors need updates, vetted status reports, and detailed breakdowns of the year’s performance, as well as assurances that the fund remains in compliance with all regulations. The organization, documentation and project [...]

NES Financial to Sponsor 2019 Los Angeles Opportunity Zone Expo

New Education, Networking and Marketing Series will Inform and Connect Investors with OZ Fund Managers NES Financial will be a Platinum Sponsor of the upcoming 2019 Opportunity Zone Expo, to be held in Los Angeles, CA, on January 25th. The Opportunity Zone Expo’s organizers designed this daylong event to be the country’s leading education, networking and marketing [...]

Community Development Corporation of Oregon Selects NES Financial to Administer Its Opportunity Zone Fund

Purpose-Built Opportunity Zone Fund Administration Solution Will Maximize CDCO’s Fund Security, Investor Transparency, and Regulatory Compliance Earlier this year, NES Financial introduced a purpose-built Opportunity Zone Fund Administration Solution to its lineup of award-winning financial administration services. The Solution is specially designed for the new Opportunity Zone Fund tax program and will provide the tracking [...]

NES Financial’s Fund Administration Solution Selected by The January Fund for Launch of $100M Real Estate Fund

NES Financial has been selected by The January Fund as the third-party administrator for the company’s new private real estate fund. The January Fund is a Houston-based, SEC-registered debt fund that provides credit facilities to non-bank real estate lenders. It issues shares to investors in order to raise capital for the purpose of acquiring a portfolio [...]

NES Financial to Host Webinar on Opportunity Zones

Novogradac, Sadis & Goldberg, JMBM, Sikari Luxe, and Community Development Corporation of Oregon Will Be Guest Presenters Last month, NES Financial introduced a purpose-built Opportunity Zone Fund Administration Solution to its lineup of award-winning financial administration services. Following this new service offering, NES Financial has now announced that it will host a webinar intended to address the game-changing nature [...]