Private Equity & Real Estate Services

• About EFA Private Equity
• Services
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EFA’s private equity and real estate fund solution provides:

Private equity services

For a wide range of market players, from small boutiques to large financial groups active in venture capital, buy-out, mezzanine, microfinance and institutional private equity markets.

Real estate services

For managers and investors in the real estate and property funds industry, including those seeking solution for the administration of complex and multi-jurisdictional investment structures.

To ensure the availability of necessary auxiliary services, EFA works in conjunction with tax and legal advisors in the setup and administration of cross jurisdictional structures.

Service range

EFA provides a full range of services for private equity and real estate vehicles:

•  Assistance in fund / company set up
•  Fund / company accounting
•  Net Asset Value calculation
•  Financial reporting
•  Web based Portfolio reporting
•  Performance calculation
•  Registrar services
•  Processing of calls & distributions
•  Maintenance of investor data
•  Investor reporting
•  Regulatory - tax coordination
•  Assistance to audit
•  Registered office
•  Corporate secretarial services
•  Compliance services
•  Payment & transfer processing
•  Coordination with custodian
•  Coordination with other service providers

EFA is an associate member of the European Private Equity and Venture Capital Association (EVCA)