Private Equity Fund Administration

Private Equity Fund Administration 2018-03-27T22:49:39+00:00

You Raise Capital.
We Administer Growth.

You Raise Capital.
We Administer Growth.

NES Financial delivers today’s must-haves in private equity fund administration — security, compliance, transparency and flexibility. At scale.

We provide institutional-grade fund administration with personalized service. So fund managers are free to focus on what they do best: raising and retaining capital.

A More Evolved Fund
Administration Platform

A More
Evolved Fund
Administration
Platform

Integrated Tech Environment


GP Portals& LP

Integrated Tech
Environment

GP & LP Portals

The foundation of our technology is an integrated, cloud-based platform called eSTAC® — a data-driven solution that handles a full range of critical back-, mid- and front-office tasks. In a fully secure and compliant environment.

eSTAC also powers our information-rich portals, which give GPs and LPs immediate answers to their key fund questions, enable them to view data and documentation to any degree of granularity — and even offer big-data analytics.

WATCH THE DEMO

Work with a Modern Fund Administrator

Higher Quality

Quality is about more than playing defense against errors. At NES Financial, it’s a strategic mindset that enables efficiency, credibility, confidence
— and success.

Data Insights

Our data-centric approach not only enables faster and more accurate reporting. It also allows us to dig deeper and extract valuable analytical insights
— for both GPs and LP’s.

Security & Compliance

From onboarding to exit, NES Financial is there to help you, and your data, stay safe and compliant, both in the US and abroad. Peace of mind in a time of growing cyber-risk and regulatory scrutiny.

Greater Transparency

The days of black boxes and no-questions-asked returns are gone.
Give your limited partners what they want: custom reporting, more frequent data, and ongoing communications — from any device, anytime.

Work with a Modern Fund Administrator

Higher Quality

Quality is about more than playing defense against errors. At NES Financial, it’s a strategic mindset that enables efficiency, credibility, confidence — and success.

Data Insights

Our data-centric approach not only enables faster and more accurate reporting. It also allows us to dig deeper and extract valuable analytical insights — for both GPs and LP’s.

Security & Compliance

From onboarding to exit, NES Financial is there to help you, and your data, stay safe and compliant, both in the US and abroad. Peace of mind in a time of growing cyber-risk and regulatory scrutiny.

Greater Transparency

The days of black boxes and no-questions-asked returns are gone.
Give your limited partners what they want: custom reporting, more frequent data, and ongoing communications — from any device, anytime.

Work with a Modern Fund Administrator

Higher Quality

Quality is about more than playing defense against errors. At NES Financial, it’s a strategic mindset that enables efficiency, credibility, confidence — and success.


Data Insights

Our data-centric approach not only enables faster and more accurate reporting. It also allows us to dig deeper and extract valuable analytical insights — for both GPs and LP’s.


Security & Compliance

From onboarding to exit, NES Financial is there to help you, and your data, stay safe and compliant, both in the US and abroad. Peace of mind in a time of growing cyber-risk and regulatory scrutiny.


Greater Transparency

The days of black boxes and no-questions-asked returns are gone. Give your limited partners what they want: custom reporting, more frequent data, and ongoing communications — from any device, anytime.

Services We Offer

Fund Administration

Treasury

Investor Services

Markets We Serve

Real Estate

Growth Equity

Debt

Leverage Buyout

Fund of Funds

Venture Capital

Markets We Serve

Real Estate

Growth Equity

Debt

Leverage Buyout

Fund of Funds

Venture Capital

Insights & Expertise


Fund Administration: From Cost Center to Strategic Asset

NES Financial CEO Michael Halloran discusses how a more evolved technology platform can help minimize risk and maximize success — for both you and your investors.

Some of Our Recent Thought Leadership

International Capital:
Taming the Risk to Reach the Reward

Learn More

How NES Financial Is Positioned for the Future of PE Fund Administration

Learn More

Quality: The Bedrock of a Modern Fund Administrator

Learn More

Some of Our Recent Thought Leadership

International Capital:
Taming the Risk to Reach the Reward

Learn More

How NES Financial Is Positioned for the Future of PE Fund Administration

Learn More

Quality: The Bedrock of a Modern Fund Administrator

Learn More

A Trusted Partner

“We’ve chosen NES, and we’ve grown with NES.”

Brian Newman, Prodigy Network Managing Partner, on how NES Financial’s expertise in PE commercial real estate space – and our advanced technology solutions – helped his fund tackle the complex challenges of scalability and accounting in a crowdfunding environment.

A Trusted
Partner


“We’ve chosen NES, and we’ve grown with NES.”

Brian Newman, Prodigy Network Managing Partner, on how NES Financial’s expertise in PE commercial real estate space – and our advanced technology solutions – helped his fund tackle the complex challenges of scalability and accounting in a crowdfunding environment.

Our Clients