PAS Banner 1920 200

Private Asset Services

Whether it’s private equity, real estate, debt or any other type of private assets, you can rely upon our Private Asset Services team to support your business in a range of sectors, including venture capital, leveraged buyout, infrastructure debt, SME lending, mezzanine debt, fund of funds and others.

We understand what you need and when you need it, whether you’re raising capital, drawing down, concluding a deal, paying distributions or simply preparing your periodic accounts.

Our independent and open architecture model enables us to ensure best-in-class services through privileged relationships with specialised lawyers, tax advisers, audit and consultancy firms, as well as with many accounting firms all over Europe.

Download our Factsheet - EFA Private asset services

Main Services

Accounting Services

  • Bookkeeping
  • NAV Computation (Multiple GAAP / Standards)
  • Official / Interim NAV Reporting & Accounting Statements
  • Tax Preparation Services
  • Audit Support Services
  • More information...


Consolidation Services

  • Official / Interim consolidation statements


Financial & Regulatory Reporting Support Services


Investor Services

  • AML / KYC
  • Investor / Noteholder register
  • Capital calls / Redemptions
  • Equalisation / Rebalancing
  • Transfer
  • Distributions / Interests
  • Investor reporting
  • More information..


Domiciliation & Corporate Services


Look-through report on target investments

  • Collect and maintain data on target investments
  • Target investment reports