A Holistic Approach

FWS is your trusted partner in fund administration services tailored specifically for private equity funds. We understand the intricate needs of private equity managers and investors, and deliver comprehensive solutions that streamline operations, enhance transparency, and optimize performance. 

Specialized Expertise

Our team members on average have over a decade of experience across fund admin and shadow accounting, holding expertise in private equity fund accounting, reporting, and compliance. Whether you’re launching a new fund or managing an existing portfolio, our fund administration services are scalable to accommodate your evolving needs.

Investor Relations

Cash Management

Performance Reporting

Tax Services


Transparency is paramount in the private equity industry. Fi-Tek Wealth Solutions provides investors with clear visibility into fund performance, valuations, and financial statements. Our comprehensive reporting packages are tailored to meet the specific requirements of investors, regulators, and other stakeholders, fostering trust and confidence.