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Our Private Equity Solutions Do More Than Help You Administer Your Holdings.

They Can Also Help You Increase Them.

Choose Geller Investment Partnership Services and you benefit from a suite of fund administration and accounting services that can reduce the cost and complexity of managing your holdings while providing you with the intelligence you need to make timely and informed decisions.

But that’s just the beginning.

If you’re a general partner whose portfolio companies include a number of emerging businesses, Geller & Company can help you actually improve their earnings prospects. We offer a suite of top drawer finance and back office services you can bring to their attention that will help them avoid unnecessary infrastructure and expense. If needed, we can even provide them with a seasoned CFO.

If you’re a general or limited partner consumed with managing results for your firm, perhaps you’re neglecting your personal financial affairs. Well, Geller & Company has an answer here as well. Geller Family Office Services LLC has the resources to develop and administer a comprehensive wealth management plan for you and your family. We'll even pitch in to pay your bills and manage your banking relationships if you like.

For more about how Geller & Company can help Private Equity firms increase the value of their holdings as well as reduce administration expenses, see the column to the right. For additional information, or for a complimentary situation assessment, please contact us today.

Let Us Increase the
Value of Your Holdings:

General Partner Services

Accounting and Reporting

• maintain detailed books and records
• track historical transaction details
• compute profit/loss allocations
• prepare capital accounts and financial reports
• provide performance analytics
• coordinate audit process
• provide on-line information access

Tax

• prepare all filings including annual partnership returns and investor K-1's
• prepare quarterly and year-end estimates
• coordinate W-8, W-9 and 83(b) compliance
• calculate foreign partner withholding

Administrative and Investor Services

• coordinate capital call process
• coordinate distributions to investors
• maintain partner databases
• respond to inquiries

Processes and Investor Systems

• advise on entity structure and fund formation
• develop best-practice procedures
• migrate data to portfolio accounting system
• manage software vendor relationship

Services for Limited Partners

Communicate Investment Performance

• design custom reporting packages
• calculate IRR and performance returns
• model portfolio scenario alternatives

Maintain Relationships With Fund Managers

• obtain detailed investment activity
• secure current valuation information

Make Information Available Online

• configure and distribute reports via the Web
• serve up real time data on demand 24/7

Emerging Businesses Services
Geller Family Office Services LLC
Geller Tax Services