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Private Equity Fund Services

Primexis has a large footprint within private equity fund services. With 40 specialized employees, we have important credentials covering various types of client funds. We have the necessary expertise to meet your back office and middle office needs at every stage of your fund’s cycle, from launch to investment completion. 

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. 

private equity fund services

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 


We are the AIFMs’ representative for preparing reports.   

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) 
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Valuation Services

Primexis has strong credentials as valuation expert within a wide range of funds.  

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 help you manage your middle office.   

Our areas of expertise 

  • Limited Partners (LPs) services: Q&A, portals, etc.   
  • Specific reporting requested by LPs  
  • Compliance services: regulated equity ratios, investment ratios, and tax ratios  
  • Monitoring equity subscriptions and calls for capital
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Our teams,
our skills

Primexis’ team has a large footprint in Private Equity Fund Services. 

  • A team of 40 experts specialized in fund and valuation services 
  • 100% English-speaking teams  
  • More than 40 funds in administration  
  • Primexis is a key player in the fund valuation under IPEV, INREV, EPRA, and OPCI recommendations 
  • Excellent understanding of the Private Equity environment and fund challenges 

Our Credentials

They have place their trust in us

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Our firm offers multi-sector assistance

Real Estate

International Business Services

Our International Network LEA Global 

Need assistance? 

Contact us if you have any questions, and we would be happy to answer them.