Fund Administration

A smarter way to distribute funds

We’ve overhauled the cash movement and private equity fund administration process to allow investors to feel more confident, so managers can stay focused on their core business.
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Break Away From the Burden of Admin

As a licensed Trust Company registered in the state of Nevada, we’ve spent over a decade building a diverse team to cover every aspect of the cash disbursement process.

A Turnkey Solution for Managers:

Regulatory Compliance

Leave it to our compliance experts to assure you’re following the all the rules.

Back Office Accounting

Our in-house accounting department will crunch the numbers, so you don’t have to.

platform portal
Manager & Investor Portal

A dedicated hub for you, a brandable hub for your investors.

tech and engineering
Leading Tech and Engineering

With state-of-the-art systems and enterprise-level security, your funds are in good hands.

Better Results, Less Stress

Administering funds is not only time-consuming, but the compliance requirements can make it difficult to do it correctly.

As your alternative fund administrator, AET enables investors to:

  • Stay compliant
  • Mitigate risk
  • Unify clients
  • Consolidate payments
  • Optimize flow of funds
  • Scale operations

Get Started or Learn More

Want to uncover more about AET’s private equity fund administration services?

Our team is always happy to speak with you.

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