Driving Growth
for Private Equity Firms
From fund launch to exit, SS&C is the partner private equity managers rely on to deliver with confidence. We simplify complexity with tailored fund administration, cutting-edge technology, and global expertise.
# 1
Largest private equity fund administrator in the world
~$ 845 B
Assets under administration (AUA)
345 +
Clients
What We Can Do For You
Private Equity Fund Administration
End-to-end fund administration for closed-end structures, including capital calls, distributions, waterfall calculations, and complex allocations. Purpose-built to support buyout, growth, venture, and secondary strategies across jurisdictions.
Investor Services
Enhance investor engagement through mobile-friendly portals, automated capital activity, and customized reporting. Support for ILPA-aligned disclosures and full transparency throughout the investor lifecycle.
Learn MoreManagement Company Services
Comprehensive support for the general partner and management company, including expense allocations, fee tracking, and budgeting. Scalable solutions to streamline operational overhead and support audit readiness.
Financial Reporting
Timely and accurate financial statements delivered through automated quarterly closes and full support for levered/unlevered returns and complex waterfall models.
GP Accounting & Reporting
Dedicated support for general partner accounting, carried interest calculations, allocations, and bespoke reporting. Built for transparency and precision across all fund structures.
Technology & Data Insights
Access real-time data insights via API-driven, cloud-native platforms with interactive dashboards and splash views. Empower better decision-making through integrated reporting and flexible data delivery.
Treasury & Distributions
Automate capital calls, distributions, and wire payments with GoWire, SS&C’s secure, purpose-built treasury platform. Full auditability and control across jurisdictions.
Learn MoreEmerging Managers
Streamlined support for first-time and spinout managers, including fund setup, onboarding, and operational infrastructure. Scalable technology and flexible services to grow with your strategy.
Learn MoreRegulatory Compliance & Performance
Support across key regulatory frameworks, including AIFMD, FATCA, CRS, and SEC reporting. Robust controls, governance, and performance analytics built into operational workflows.
Learn MoreWho We Support
We provide the operational infrastructure to help you focus on delivering results and staying ahead of the competition.
Featured Resource
Learn more about how SS&C can help you stay ahead of the competition.
Brochure
Tech-powered Solutions and Service for Portfolios Owning Hedge and Private Equity Fund Investments
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