Precision-Driven Fund Administration for Private Equity
Spectrum delivers institutional-quality accounting, reporting, and advisory services to private equity, real estate, and venture capital firms.
Committed to Providing Accurate and Consistent Results to Clients
Tailored Solutions that Cater to a Wide Array of Needs for Private Equity, Real Estate, Venture Capital, Funds-of-Funds, and Secondary Firms
Dedicated Team Members that Deliver Highly Personalized Services to our Clients
Our Practice
What We Do
A focused range of private equity advisory services, delivered with the rigor and discretion the asset class demands.
Fund Accounting
Full-cycle fund accounting including capital calls, distributions, waterfall calculations, and investor allocations.
Tax Return Preparation
We assist with Fund, General Partner, and Management Company tax compliance, including the preparation of partnership tax returns, K-1s, state and local tax filings and Form 1099s.
CFO Advisory
We provide strategic CFO-level advisory to private equity sponsors and their portfolio companies navigating complex financial decisions.
Our Clients
Who We Serve
We partner with a focused set of alternative asset managers who require institutional-quality back-office support.
Private Equity Funds
Buyout, growth equity, and special situations managers seeking rigorous fund accounting and investor reporting.
Real Estate Funds
Closed-end and open-end real estate vehicles requiring fund-level accounting, waterfall modeling, and LP reporting.
Venture Capital Funds
Early and growth-stage venture managers who need scalable back-office infrastructure as their portfolios expand.
Funds-of-Funds & Secondaries
Multi-manager and secondary strategies requiring consolidated reporting, underlying fund tracking, and complex allocation calculations.
Why Spectrum
We operate as a seamless extension of your team — with the expertise of a large firm and the responsiveness of a dedicated partner.
100+
Years of combined Experience
Institutional Quality
Back-Office Support
Spectrum was founded on the belief that emerging and mid-market fund managers deserve the same caliber of financial infrastructure as the largest institutions.
Some of Our Clients
Auldbrass PartnersFounded in 2011 as a spin-out from Citigroup, Auldbrass Partners is a 100% employee-owned firm. Their principals have completed over $3.8 billion in secondaries transactions. They are solely focused on executing a specialized private equity strategy that takes equity positions in companies with strong sustainable growth and resilience that can be reasonably expected to achieve liquidity in the near-term.
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TPE BoulderTPE Boulder is a private equity investor focused on buyouts of software, healthcare services and business services companies. TPE Boulder typically invests as part of an equity syndicate in majority control purchases of companies with $5.0 to $40.0 million in revenue and at least $2.0 million of EBITDA.
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DF Capital ManagementSince its founding in 2018, DF Capital Management has launched three consecutive funds, with consistently increasing capital commitments. DF Capital invests in fully entitled land to provide finished lots to production homebuilders. It's asset-backed lending approach utilizes a fixed-income structure that generates consistent quarterly income while mitigating traditional land development risk.
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Xtellus PartnersXtellus Partners is a global financial firm that advises, supports and invests in businesses with complex cross-border opportunities.
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Quake CapitalFounded in 2016, Quake Capital is an accelerator/incubator firm based in Austin, Texas. The firm makes seed-level investments across a wide range of industries.
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Prudent GrowthA private equity real estate investment firm with offices in Chapel Hill and Charlotte, NC, focused on the acquisition, management, and disposition of stabilized commercial real estate assets.
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What Our Clients Say
“Spectrum PES has been an outstanding fund administration partner for our firm. Their team consistently demonstrates exceptional responsiveness, clear and proactive communication, and a strong command of detail across all aspects of fund reporting and administration. Deliverables are accurate, well-documented, and consistently provided on time, which has been critical for investor reporting, capital activity, and internal decision-making. They go beyond basic administration by offering thoughtful insights, anticipating questions, and helping us navigate complex fund structures and transactions with confidence. Their professionalism, reliability, and depth of expertise have materially improved our back-office operations, and we highly recommend them to any fund manager seeking a highly communicative, detail-oriented, and dependable fund administration partner.”
Rainey Sellars
Chief Investment Management Officer, Prudent Growth Partners LLC