Private Equity Fund Services

Primexis is a leading provider of Private Equity Fund Services in France, supporting fund managers, investment firms, and international sponsors with the operational, regulatory, and financial management of their investment vehicles.

With a team of 40 specialized consultants and French CPAs, we deliver end-to-end fund services that allow you to stay focused on value creation and investment performance, while we manage your operational and regulatory complexity.

Your challenges

Would you like to outsource your administrative & finance function regarding your portfolio management company or funds? Are you looking for valuation experts? Would you like to benefit from the best financial reporting practices? Do you need to delegate part of your middle office?

Primexis’ Private Equity Fund Services team will work confidentially with you to provide tailor-made solutions adapted to your needs.

Our Services

Asset Management &
Fund Administration

We offer our services to portfolio management companies (AIFM), funds (Funds, Alternative Investment Funds or Club Deals), and ManCos.

Regulated or non-regulated, professional, or public vehicles: FPS / FPCI (SLP/SICAV), FCPR, or OPCI.

Our areas of expertise

Accounting and finance: preparing financial and regulatory statements and audit assistance
Tax compliance for funds and underlying companies
Administrative and treasury: waterfall calculations, capital account statements, vendor management (P2P), and cash reporting
Domiciliation services in Paris La Défense

Fund Financial
& Regulatory Reporting

We operate as an extension of the management company’s operations team, ensuring the preparation, production and secure delivery of all fund and SPV financial and regulatory reporting.

Our areas of expertise

Financial reporting of fund and its subsidiaries
Reporting to limited partners (LPs): recommendations from the Institutional Limited Partners Association (ILPA)
Managing cash repatriation and distributions
Statistics & regulatory reporting: Bank of France (BDF) & French Financial Market Authority (AMF)

consolidation reporting primexis cabinet banque assurance

Valuation Services

Primexis has a recognized expertise in fund valuation and acts as an independent valuation agent for a wide range of Private Equity investment strategies and vehicles.

Our areas of expertise

Fund Net Asset Value (NAV): IPEV, EPRA, INREV, and OPCI
Fund performance: IRR, multiples, etc.
Value creation analysis and “hurdle” monitoring
External surveyor in a transactional context

Investor Services

Our teams deliver outsourced middle-office operations or direct support to your internal teams, ensuring seamless, compliant, and well-structured investor relations.

Our areas of expertise

Limited Partner (LP) Services: management of Q&A, investor portals, and dedicated communications
LP-requested reporting
Compliance services: calculation of regulatory capital ratios, investment ratios, and tax ratios
Monitoring of subscriptions and capital calls

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Why choose Primexis?

Primexis stands out as a trusted partner for Private Equity Fund Services in France due to:

A team of 40 experienced consultants and French CPAs
Deep knowledge of the French regulatory and tax environment
Strong experience working with French and international fund structures
A high level of operational involvement and proximity with fund management teams
A solution-oriented mindset adapted to fast-growing asset managers