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For us, it's personal

PartnersAdmin is a trusted fund administrator, partnering with investment managers nationwide.
Premier Accounting & Administration
We provide a full range of customized financial solutions that add value, reduce operational costs, and enhance reporting capabilities that result in a competitive advantage for our clients.
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Portfolio
Accounting

Portfolio Accounting is the first step. Our all-encompassing knowledge of profit and loss implications ensures unrivaled accuracy and precision in every movement and calculation.

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Partnership Accounting corresponds to our diligent tracking and reporting of all income and expenses, various account structures, full general ledger, and financial statements.

Partnership
Accounting
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Investor
Accounting

Our investor accounting services range from performing income and expense allocations to management and incentive fee calculations.

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Fund Administration services are vital to the health of your fund. Understanding the importance of investor relations can determine the future breadth of your investor base.

Fund
Administration
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Private Equity
& Real Estate

As full service administrators, we provide a solid infrastructure capable of handling the most complex operations with various allocation and liquidity requirements.

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We offer guidance and direction in the entire process of fund structuring, asset management, asset accumulation, and audit.

Start-Up
Solutions
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Audit &
Tax Services

We work with your fund's auditors and tax professionals to provide accurate and timely information for the year-end process.

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Offshore Servicing assures managers of trusted third parties relationships. We arrange to provide services in the Bahamas, Bermuda, British Virgin Islands, Cayman Islands and Geurnsey.

Offshore
Servicing
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Your Partners

With offices located in California, New York, and Indiana, our team of experts has the hands-on experience necessary to solve the challenging operational issues faced by alternative funds.
We Add Value

By providing a full range of customized financial solutions we add value, reduce operational costs, and enhance reporting capabilities that result in a competitive advantage for our clients.