Private equity fund administration has seen a revolution over the last decade.
Historically, private equity did not require an outside administrator. However, more and more private equity funds today are migrating to the utilization of a third party fund administrator as administration services evolve and expand, technology becomes more developed and client service standards are raised.
The Gemini Companies understands the complexities and the level of customization involved with private equity structures. We do not believe that private equity funds fit into a box; rather, we understand the need for a sophisticated and flexible technology solution. Our private equity platform combines private equity functionality with a comprehensive partnership accounting system to handle real world demand, making us a complete solution provider. We offer services to support a firm’s finite life cycles, closed-end structures, limited partnership structures and investments in alternative asset portfolios.
Our dedicated client service teams become an extension of our clients’ own operational teams. Each client receives a dedicated team to provide service, from transaction capture to valuation and reporting, financial reporting and investor servicing. Our operational processes and controls are SOC1 certified and have been honed to a level of excellence.