Who We Serve

At FD Fund Administration, we focus on meeting the needs of private equity and real estate funds. We offer our clients the benefit of significant experience with various types of fund structures and entity types.

  • Real Estate
  • Venture Capital
  • Buyout
  • Co-Invest/Direct
  • Secondary
  • Fund of Funds
  • Debt
  • Hybrid
  • Master Feeder
  • Conduit
  • Co-Investment Employee
  • General Partner
  • SPVs
  • Carry Vehicle
  • AIVs