Petra Funds Group is a single source provider for the fund administration and fund infrastructure needs of Private Equity and Debt Funds. At Petra, we believe that fund managers should focus on the tasks that add the most value to their businesses; deal origination and limited partner outreach. The rest should be left to experts who have learned on the field. From fund accounting to reporting and ESG to compliance, there is a “proven” way to structure and manage fund infrastructure.
The Petra platform is used on over $220 billion of AUA across a variety of funds and entities.
“Building and managing the infrastructure of an asset manager is not intuitive. Working with teams who have been inside GP's before is the key to success. Our experience is our edge.”
For efficient fund accounting and reporting, coordination across functions is essential. Our platform service model is based on a shared data set—optimized to meet growing demands from limited partners and regulators.
GP and Management Company
GP and Management Company
As investors demand more investment participation from the GP, it takes experience to manage GP coinvesting in the funds, handling the issuance of carry, tracking vesting and paying out carried interest. There is no replacement to experience and navigating through its complexities.
When focusing on the increasing demands from investors, GPs often neglect their own house. Effective controls and processes at the Management Company allow GPs to focus resources on functions that add real value to the franchise.
ESG Services
Tailor-made ESG advisory services enabling fund managers to build out a comprehensive ESG monitoring and disclosure program that is in step with regulator and investor expectations and built for scale. Whether your firm is at the start of its ESG journey or has an existing ESG program in place, Petra can help build out internal ESG processes to establish robust ESG monitoring systems and help set the right tone and tenor for accurate qualitative and quantitative ESG disclosures.
ESG Services
Fund Administration
Fund Administration
Petra’s team of seasoned professionals can handle a funds financial accounting and reporting needs on time with uncompromising accuracy. The Petra team can take responsibility for all of a fund’s administrative needs, from investor onboarding, fund accounting and reporting to capital calls and carried interest calculations.
Launch Advisory and Operational Support
Launch Advisory and Operational Support
Starting a new fund or strategy can be challenging. Our goal is to make your first fund feel like the fourth. Petra will advise you on how to ensure your fund is in line with ILPA best practices and compliant following SEC regulations. Petra has significant experience with the unique operational and administration needs of managers sponsoring private equity and private credit funds, rooted in Petra’s people and process-centric approach.
Regulatory Compliance
Regulatory Compliance Services
Tailor-made private equity and debt focused compliance advisory services leveraging 20+ years of experience of formalizing and building out comprehensive compliance programs for both emerging and established investment managers. Petra will customize your compliance program to ensure you are meeting regulatory obligations while creating efficiencies for your business.
GP and Management Company
GP and Management Company
As investors demand more investment participation from the GP, it takes experience to manage GP coinvesting in the funds, handling the issuance of carry, tracking vesting and paying out carried interest. There is no replacement to experience and navigating through its complexities.
When focusing on the increasing demands from investors, GPs often neglect their own house. Effective controls and processes at the Management Company allow GPs to focus resources on functions that add real value to the franchise.
ESG Services
Tailor-made ESG advisory services enabling fund managers to build out a comprehensive ESG monitoring and disclosure program that is in step with regulator and investor expectations and built for scale. Whether your firm is at the start of its ESG journey or has an existing ESG program in place, Petra can help build out internal ESG processes to establish robust ESG monitoring systems and help set the right tone and tenor for accurate qualitative and quantitative ESG disclosures.
ESG Services
Fund Administration
Fund Administration
Petra’s team of seasoned professionals can handle a funds financial accounting and reporting needs on time with uncompromising accuracy. The Petra team can take responsibility for all of a fund’s administrative needs, from investor onboarding, fund accounting and reporting to capital calls and carried interest calculations.
Launch Advisory and Operational Support
Launch Advisory and Operational Support
Starting a new fund or strategy can be challenging. Our goal is to make your first fund feel like the fourth. Petra will advise you on how to ensure your fund is in line with ILPA best practices and compliant following SEC regulations. Petra has significant experience with the unique operational and administration needs of managers sponsoring private equity and private credit funds, rooted in Petra’s people and process-centric approach.
Regulatory Compliance
Regulatory Compliance Services
Tailor-made private equity and debt focused compliance advisory services leveraging 20+ years of experience of formalizing and building out comprehensive compliance programs for both emerging and established investment managers. Petra will customize your compliance program to ensure you are meeting regulatory obligations while creating efficiencies for your business.
Fund Administration
Petra’s team of seasoned professionals can handle a funds financial accounting and reporting needs on time with uncompromising accuracy. The Petra team can take responsibility for all of a fund’s administrative needs, from investor onboarding, fund accounting and reporting to capital calls and carried interest calculations.
Fund Administration
Regulatory Compliance
Regulatory Compliance Services
Tailor-made private equity and debt focused compliance advisory services leveraging 20+ years of experience of formalizing and building out comprehensive compliance programs for both emerging and established investment managers. Petra will customize your compliance program to ensure you are meeting regulatory obligations while creating efficiencies for your business.
Launch Advisory and Operational Support
Launch Advisory and Operational Support
Starting a new fund or strategy can be challenging. Our goal is to make your first fund feel like the fourth. Petra will advise you on how to ensure your fund is in line with ILPA best practices and compliant following SEC regulations. Petra has significant experience with the unique operational and administration needs of managers sponsoring private equity and private credit funds, rooted in Petra’s people and process-centric approach.
GP and Management Company
GP and Management Company
As investors demand more investment participation from the GP, it takes experience to manage GP coinvesting in the funds, handling the issuance of carry, tracking vesting and paying out carried interest. There is no replacement to experience and navigating through its complexities.
When focusing on the increasing demands from investors, GPs often neglect their own house. Effective controls and processes at the Management Company allow GPs to focus resources on functions that add real value to the franchise.
ESG Services
ESG
Tailor-made ESG advisory services enabling fund managers to build out a comprehensive ESG monitoring and disclosure program that is in step with regulator and investor expectations and built for scale. Whether your firm is at the start of its ESG journey or has an existing ESG program in place, Petra can help build out internal ESG processes to establish robust ESG monitoring systems and help set the right tone and tenor for accurate qualitative and quantitative ESG disclosures.
OUR OFFERINGS
Fund Administration Services
The Petra approach is tailored to meet the needs of managers. With a high-touch, high-quality approach, our seasoned professionals handle your Fund Administration needs with uncompromising accuracy. We can assist investment managers throughout the life-cycle of the fund.
Compliance Services
Tailor-made private equity and debt focused compliance advisory services leveraging 20+ years of experience of formalizing and building out comprehensive compliance programs for both emerging and established investment managers. Petra will customize your compliance program to ensure you are meeting regulatory obligations while creating efficiencies for your business.
As investors demand more investment participation from the GP, it takes experience to manage GP coinvesting in the funds, handling the issuance of carry, tracking vesting and paying out carried interest. There is no replacement to experience and navigating through its complexities.
ESG
Tailor-made ESG advisory services enabling fund managers to build out a comprehensive ESG monitoring and disclosure program that is in step with regulator and investor expectations and built for scale. Whether your firm is at the start of its ESG journey or has an existing ESG program in place, Petra can help build out internal ESG processes to establish robust ESG monitoring systems and help set the right tone and tenor for accurate qualitative and quantitative ESG disclosures.
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A foundation built on trust, experience and uncompromising accuracy.
If you can’t trust the work product from your fund administrator then outsourcing only creates a new headache. Petra aims to be a true extension of an asset manager’s back office. That kind of a relationship can only be built on trust.
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