eFund ADMIN - Fund Administration

EXPERIENCE THE NEW AGE OF FUND ADMINISTRATION

TRANSPARENCY AT THE HEART: YOU SEE WHAT WE SEE

eFund ADMIN is not your typical mill of the run fund administrator. We are a technology company. That means we don't depend upon third party accounting technology so we pass the cost saving to you. eFund ADMIN provides fund administration services to hedge funds and private equity firms. The key differentiator is the use of proprietary technology that automates administration tasks and provides most efficient operation.

How is eFund ADMIN different?

Feature	eFund ADMIN	Run of the mill admin

PORTFOLIO ACCOUNTING
Proprietary GL Technology	YES	NO
Automated NAV Striker	YES	NO
Automated Trade Recs	YES	NO
Accrual Loaders	YES	SOME
Tax Lot Accounting	YES	SOME
Investment Projections Technology	YES	NO
Tax Accounting Technology	YES	NO
Automated Financial Statements	YES	NO

INVESTOR MANAGEMENT
Proprietary Waterfall Technology	YES	NO
Private Equity Technology	YES	NO
Proprietary Investor Portal	YES	NO
Automated Investor Statements	YES	NO
CRM for Clients	YES	NO
Investor Liquidity Projections	YES	NO

WAREHOUSE & AUTOMATION
Data Room	YES	NO
OMS Integration	YES	SOME
Quickbooks Integration	YES	NO
Automated Daily Reports	YES	NO
Bespoke Report Designs	YES	NO

VALUE ADDED SERVICES
Yearend Financial Statements	YES	SOME
Daily P&L Reports	YES	SOME
Fund/Investor FP&A	YES	NO
Tax Accounting/Estimates	YES	NO
Access to backend	YES	NO
Application Development	YES	NO
Outsourced IT/Programming	YES	NO