Fund Administration Services

The Whitley Penn Fund Administration team offers an array of accounting services designed for investment fund clients. Our focus is primarily accounting-based, preparing financial reporting and calculating distribution waterfall allocations. However, we can also serve as an investor relations team, managing communications with the fund’s limited partners. Whatever the service requirements, our Fund Administration team addresses the unique needs of an investment fund.

Our Fund Administrators help you with:

  • Allocate distribution waterfall allocations
  • Prepare financial reporting
  • Serve as your investor relations team or invest relations liaison
  • Manage communications with limited partners

Whitley Penn specializes in the administration of the following fund types:

  • Private equity fund
  • Real estate fund
  • Investment fund
  • Trust fund

To learn more about our fund administration services, contact us.

View Whitley Penn’s CAAS Solutions

Download Whitley Penn’s CAAS Fund Administration Brochure

Learn more about Whitley Penn’s Consulting Services

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Katie Peck

CAAS - Fund Administration | Senior Manager