Essential Fund Services International

Hedge Fund Administrators - Essential Fund Services International

Joseph Levato, Managing Member
315 Madison Avenue 3rd Floor, Suite 3049
New York, New York 10017
Phone: 646-948-6501


Essential Fund Services International, LLC (“EFSI”) is a privately owned, SOC I compliant fund administration firm providing comprehensive and cost effective solutions to all types of U.S. domestic and offshore fund structures and investment strategies including hedge funds, funds of funds, private equity and real estate funds, family offices, and SMAs. Services include fund accounting, manager and investor reporting, cash management, AML/KYC compliance, marketing support, and administrative services. Our services allow the investment manager to focus more closely on the investment process knowing that critical administrative functions, normally beyond the investment manager's expertise, are in the hands of skilled, accomplished and seasoned professionals. EFSI has partnered with PFS-Paxus, a fully integrated and multi-currency accounting platform, to provide clients with straight-through- processing and complete transparency. A secure web-based portal, PFS Connect, is utilized to deliver robust reporting to investment managers and investors. A critical factor separating EFSI from other fund administrators is our in-depth knowledge of the alternative investment industry and our commitment to fully understand a fund’s structure, investment strategy, and fund economics prior to the commencement of fund operations. EFSI partners with each client, guiding them throughout the fund lifecycle to address the complexities and challenges of their business.

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