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Private Equity Funds

Fund administration has evolved from a simple task to a complex, intensive activity. CSC has worked with private equity funds of all sizes, structures, and investment strategies, ranging from emerging managers and first-time funds to those with billion-dollar commitments.

As a single-source provider for fund, legal entity, and transaction services, we go far beyond traditional fund providers to enhance your back- and middle-office operational efficiencies.

Primary contacts

Anne Anquillare

North America

Liam McHugh


Agnes Chen


Our global end-to-end solution includes:

  • Fund setup and onboarding
  • Investor services
  • Fund accounting
  • Financial reporting
  • Tax support

Learn more about our Fund Administration services.

  • Cash flow monitoring
  • Asset safekeeping, ownership verification, and comprehensive register of assets
  • Oversight of the fund and the Alternative Investment Fund Manager (AIFM)

Learn more about our Depositary services.

  • Escrow
  • Custody
  • Indenture trustee
  • Collateral agent
  • Loan administrative agent

Learn more about our Corporate Trust services.

  • Corporate secretarial
  • Registered agent
  • Cash management

What makes us unique

A privately held institution 120+ years old

Stability and continuity that manage to the long term

Unrivaled service quality

Partners with more than 60% of top global asset managers to drive efficient solutions

Global offering

One team delivering multi-jurisdiction solutions across the U.S., Europe, and APAC

Best-in-class technology purpose built for private capital

Industry-leading investor and accounting portals

Featured resources

This resource is an blog post

Investing in People

Agnes Chen is positioning CSC to be APAC’s leader in global administrative and compliance services -- an excerpt from a recent article in The CEO Magazine Asia.

This resource is an Insight Report

The Future of Private Capital Fund Services

Follow the steps outlined in our Readiness Toolkit to meet the needs and priorities of your investors.

This resource is an blog post

The Top Five Determinants of a Successful Onboard

Five must-haves to make sure your fund is onboarded without a hitch.

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