Private Equity Services

• Sekhon Family Office ( SFO ) Private Equity Services is a boutique fiduciary entity servicing alternative investment funds and international business clients with management, domiciliation, administrative, corporate and fund service solutions.

• Sekhon Family Office ( SFO )  is privately owned and fully independent from any private equity investment firm.

• Our dedicated team of specialists is able to provide the highest level of services.

• We work with your auditors, advisors or banks without creating conflict of interest while providing support in both of your roles --- GP and LP.

Access independent private equity valuation services and performance reporting solutions :

• Our Private Equity Services provide independent valuation and performance reporting solutions for investors in unlisted equity, private placements or hard-to-value debt.
• Find a range of solutions for managers and investors of alternative assets, including company, share price, illiquid debt and stock option valuations as well as income attribution, methodology reviews, AIFMD valuation options and risk-adjusted performance reporting with peer group comparisons.

We are home to the industry’s largest PE fund administrator :

• Our Private Equity Fund Services professionals provide expertise in accounting, tax, treasury, investor services, applications, information technology and online services. This expertise results in a reduction of a firm’s administrative and accounting burden and adds value and quality of service delivered to your investors.

Private Equity Fund Administration :

• Our Private Equity Fund Administration services encompass all aspects in the life of a private equity fund, including consultation during the fund formation process, assistance with investor onboarding, fund closings, fund accounting & reporting, allocations, maintenance of distribution waterfall, and investor reporting.

Services for Private Equity Funds :

• Accounting and Reporting Services
• Investor Services
• Treasury Services
• US Tax Compliance Services
• Management Company Services
• Regulatory Support Services
• Professional Services

Portfolio Administration :

• In addition to Fund Administration, we provides a modular end-to-end solution for Institutional Investors, Family Offices and Fund of Funds, supporting the portfolio of fund and direct investments.
• At the core is our expert data management services supporting operational and accounting deliverables and front office performance and analytics needs. 

Services for Limited Partner Portfolios :

• Data and Document Management
• Capital Call and Distribution process
• Valuations processing
• Support monthly, quarterly, annual accounting processes
• Front office portfolio and investment reporting and analytics

Private Equity Partners :