Private Equity Funds

TrustServe provides a range of services to general partners of private equity and their funds. We understand the specialized nature of this industry & ensure that each client is properly managed by experienced personnel & overseen by a dedicated TrustServe partner. We deliver our services using modern, industry leading technology which is accessible by our clients and their investors, helping them to make more informed decisions & reduce operational expenses.

Our services include accounting, investor onboarding, capital call & distributions, investor allocations, financial reporting, treasury, audit liaison, and tax preparation. We also provide regulatory support including FATCA, CRS, and Form PF.