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PFA offers a complete range of fund administration solutions supported
by best-in-class technology that is adaptable, transparent and scalable,
and by senior professionals with broad experience in private equity
fund administration. Accounting and Reporting Solutions  Quarterly and annual financial reporting 1933 Act
and 1940 Act reporting and EDGAR filings SBA reporting
and filings Investor
capital account maintenance and reporting Distribution
and profit/loss allocation modeling Historical
transaction tracking Holding period,
lock-up and sale restriction monitoring IRR and other
management reporting Hosting and
managing independent audit process General partner
special allocation trackingTax Solutions Cash Management and Administration Solutions Investor Service Solutions |