Private Equity and Real Estate

EFA Private Equity is a dedicated business unit specialising in the administration of private equity and real estate funds.

EFA Private Equity offers customised middle and back-office outsourcing solutions for a wide range of complex structures.

Experienced team

EFA uses a specialised accounting, domiciliation, corporate secretary and investor servicing team to meet the specific requirements of our private equity and real estate clients.

Our multi-lingual staff benefits from extensive industry expertise gained through banks, lawyers, third-party administration providers and investment firms.

Multiple vehicles and jurisdictions

EFA administers private equity and real estate funds domiciled in Luxembourg, France and major offshore jurisdictions.

Numerous legal structures are supported, including SICAR, SIF, management companies, general partners, limited partnerships and limited liability companies.

 

EFA Private Equity - Services

EFA's private equity and real estate fund solution provides:

Private equity - services

For a wide range of market players, from small boutiques to large financial groups active in venture capital, buy-out, mezzanine, microfinance and institutional private equity markets.

Real estate services

For managers and investors in the real estate and property funds industry, including those seeking solutions for the administration of complex and multi-jurisdictional investment structures.

To ensure the availability of necessary auxiliary services, EFA works in conjunction with tax and legal advisors in the setup and administration of cross jurisdictional structures.

Service range

EFA provides a full range of services for private equity and real estate vehicles:

  • Assistance in fund / company set up
  • Fund / company accounting
  • Net Asset Value calculation
  • Financial reporting
  • Web based Portfolio reporting
  • Performance calculation
  • Registrar services
  • Processing of calls and distributions
  • Maintenance of investor data
  • Investor reporting
  • Regulatory - tax coordination (VAT coordination)
  • Assistance to audit
  • Registered office
  • Corporate secretarial services / Domiciliation
  • Compliance services
  • Payment and transfer processing
  • Coordination with custodian
  • Coordination with other service providers
  • Cash reconciliation services
  • FATCA/CRS services
  • AML Agent
  • Waterfall distribution calculation
 

EFA Private Equity - Systems

Dedicated system

EFA operates an industry-proven, specialised software solution in a scalable technical environment.

Client's assets are administered on a secured and strongly controlled platform.