Services

Private Equity Funds

Accounting, reporting and investor detail is maintained in a secure data environment in the cloud, accessible via the client extranet, our secure, two-way communications portal. Online access and dynamic reporting capabilities provide real-time data access 24x7 — and your reports are easily downloadable in various formats.

Dedicated client service team of experienced professionals
Secure, flexible and customizable state-of-the-art technology
Streamlined business processes; capital calls, distributions, carried interest calculations
Full tax support; reconciliation to books, tax allocations by investor by K-1 Line item
Proactive compliance assistance for AML, FATCA, CRS, Form PF and other regulatory matters

< About / Team >

Broadscope is committed to providing high-quality fund administration to the private equity industry and the senior team has done so since 1991. Our service offering is comprehensive — covering all entities within a fund complex. Our services extend well beyond basic accounting and reporting. Our dedicated client team approach provides a single point of contact with significant depth and support. Our technology provides data security, dynamic reporting and 24x7 access. Our experienced team provides compliance assistance for AML, FATCA, CRS and other regulatory matters.

We create operating efficiencies for our clients.

Having a vendor that has done their homework and understands the issues is hugely helpful. I have contacted other vendors that are not as informed, not as proactive. When things like FATCA first came out, Broadscope was very proactive in reaching out and talking about how we were going to deal with this issue.

Denise Marks, Chief Administrative Partner & CCO, SV Health Investors