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Driving operational efficiency

in the

Private Equity landscape

Private Funds

Private Funds at a Glance

When private funds asset management is all consuming, Viteos steps in—relieving the pressure through expert support that integrates seamlessly with your fund structure.

Customized solutions

Customized solutions to meet your unique and challenging private equity back-office operational needs

Meet growing challenges

Meet the growing challenges of the industry - be it demands for greater transparency & disclosure from your LPs, complex fund structures, bespoke fee arrangements and waterfall models or enhanced compliance

Proven experience

Proven experience and expertise of over a decade as a specialist service provider backed by technology prowess

Comprehensive solution

Comprehensive solution combines deep domain knowledge, operational expertise and strong technical capabilities. We extend complete operational support through all phases of the fund lifecycle


From assisting with transitions and launches, to converting data and providing accurate reporting, Viteos is equipped and eager to solve your private equity challenges.



Range of Outcomes


All Funds

Your Service Partner

Fund Administration


  • A complete end-to-end solution, interoperable services, Viteos or Client Platform
  • Transparency and institutional infrastructure
  • Integrated client portal and custom reporting

Fund size $0.5bn and above

Your Technology Partner

Technology


  • Viteos exclusive VEDA intelligent platform
  • Complete automation - LP and investment lifecycle
  • Integrated into Advent Geneva, Efront, Investran and other third-party applications

All Funds

Your Consulting Partner

Implementation


  • Project management and implementation of applications
  • Migration and systems upgrades
  • Operations and technology consulting

The Service Landscape - What we cover

Private Equity, Private Debt and Private Equity Real Estate

  Private Equity Private Debt Private Equity Real Estate
Fund Setup, Investor Servicing and Partnership Accounting
Portfolio Accounting
LP Reporting
Debt Servicing
Property Accounting

We understand your challenges

Excel


Living with Excel even after investment in applications or outsourcing.

People dependent


Key person dependency with manual processes to support flexibility demands.

Relationship driven


LP experience driven by high touch relationship less supported by robust process/systems.

Inertia to change


Private Equity operations and accounting - inertia to change.

Fund complexities


Increase in fund complexities - SPVs, blockers, custom mandates.

Scalability


Scalability and synergy across funds. No single statement for an LP across funds.

Complex process


Ability to process complex bank loans or private debt instruments.

Changing demands


Changing demands of the CFO office - from back-office to guardian/owner of data.

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