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


Total Funds


Billion AUA


Million Average


Private Equity / Venture Capital Funds


Million AUA


Million Average

Read More from Tower About Private Equity / Venture Capital

  • Tower’s Quick Guide to Alternative Investment Funds

    Tower Fund Services have been around for a while and can guide firms and fund managers in the right direction. For example, from a legal formation perspective, a hedge fund and a private equity fund are the same type of entities; typically, a limited partnership and on an occasion an LLC. The legal form doesn’t

    January 30, 2020
  • 7 Reasons Why A Fund Administrator Should be the Authorized Signatory on a Fund’s Bank Account(s)

    Here are the reasons why a fund administrator should be the authorized signatory on an investment fund’s operating bank account(s).

    September 30, 2019
  • Raising Capital Initially: Family Investments and Other Ideas

    A family can be defined as a people who are united by relation. The term family is relative to immediate, as well as extended relationships. Have you ever considered how big your “family” actually is? If you have, then have you also considered the likeliness of potential family investors? This can be the best route to

    September 28, 2019
  • Hedge Fund Marketing 101

    You may not think that you are selling a product that needs brand recognition, but you are. Even the simplest things, like selecting a color scheme or text font that represents you, are important to hedge fund marketing. Make sure that all your marketing materials – including your pitch book – match your business card

    September 10, 2019

Upcoming Events


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.