Fund Administration for Real Estate Private Equity

PUY Fund Admin brings capital calls, distributions, property income and LP reporting into one platform, so your team can run the fund with less manual work and full transparency for investors.

Built for Every Part of the Fund

One platform for the GP, fund staff, property operators and Limited Partners.

Fund Managers (GPs)

Manage commitments, capital calls, treasury and reconciliation across every property and SPV in the fund.

Limited Partners

Give LPs a portal with their capital account, distributions, documents and tax statements in real time.

Property Operations

Track property income, expenses and remittances from each operator with a transparent record for the fund.

Compliance and Reporting

Stay audit-ready with investor accreditation and KYC/AML checks, approval workflows, alerts and a complete audit trail.

Efficiency Across the Fund Lifecycle

70-100

Better Cash Management

Real-time visibility into fund and property cash so capital is called only when it is needed.

50-100

Operational Efficiency

Fewer manual steps between property income, reconciliation and LP distributions.

30-60

Capital Optimization

Clear tracking of commitments, contributions and unfunded capital for every Limited Partner.

Platform Benefits

Secure Infrastructure

Bank-grade security, two-factor authentication and role-based access

Digital Capital Accounts

Accurate, real-time ownership records for every LP and property

Reduced Costs

Significant reduction in fund administration and operating costs

Investor Access

A modern experience for onboarding and serving Limited Partners

Fund Management Console

Explore an integrated fund administration platform with automated workflows, real-time reporting and secure payment processing.

Fund Management Console

Active Properties

Multifamily Property

Asset Value: $1.8M

In Progress
Last Reviewed: 5 days ago

With the support of

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News

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PUY Fund Admin