Private Equity / Venture Capital

We are unique in the fund administration industry since our senior management has deep experience in the private equity and venture capital space.  Our co-founder has been CFO of several prestigious PE firms and brings a wealth of experience that goes beyond just the fund level accounting and administration.  We understand the unique needs of the PE / VC manager.

Service Snapshot

  • Team of Accounting and Finance Professionals Servicing your Fund
  • Investor Processing
  • Continual AML Compliance
  • Capital Calls and Distributions
  • Treasury Services
  • Waterfall Calculations
  • Valuation Assistance
  • NAV Calculations (monthly/quarterly)
  • Prepare GAAP/IFRS Financials and Liaise with Auditors
  • Direct Investor Reporting
  • Web Portal

Our Clients

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Private Equity / Venture Capital Funds

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Testimonials

Tower Fund Services combination of high professional standards and the team’s willingness to go the extra mile to meet our needs and support us in a wide range of situations has exceeded all our expectations. That, at a very fair price, is not only hard to find but also hard to beat.

Pardon M.
Africa Focused Private Equity/Venture Capital Fund Manager, Philadelphia, PA

We enable our clients to focus on investing.