Fund Finance Services
3E provides cash management, treasury, quarterly reporting, and fund scenarios to our fund clients.
For a fixed cost of $5,000 per fund per month, our team of experienced analysts can act as your outsourced fund analyst.
Download our Fund Finance Services and Full Fund Services PDFs below:
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• We provide weekly cash management schedules to help fund managers understand their current/forecasted cash positions, & fund level expense items
• We check cash requests from the deals to make sure they are in line with projections from the business plans
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• We run quarterly liquidation scenarios to determine where investors are in the waterfall based on the quarterly valuation process
• We update the fund model on a quarterly basis based on the latest business plans and provide financial data for DDQs
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• We assist in scenarios at the fund level regarding acquisitions and dispositions of assets to determine gross-to-net impacts at the fund
• We also forecast promote distributions based on business plan updates
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• Removes time associated with hiring and training analysts
• Gives you access to an experienced, award-winning team of fund analysts
• 100% of fees are billed to the fund
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Contact us for more information.
We provide our full Fund Services to a select number of clients. Download our PDF to see the scope of our services.
Fund Accounting Services
3E provides accounting support to select private equity clients. We can oversee fund accounting on either an interim or permanent basis.
Manage relationships with audit, tax, and fund administrator
Assist with IR to answer investor questions
Manage corporate and accounting staff
Oversee the quarter close process
Review and approve packages from fund admin
Maintain internal shadow books to assist with the other quarter close process
