Energy Funds
TrustServe provides a range of services to private equity and open-ended energy funds and their advisors. We understand the complex nature of the energy industry and investments. Our team has broad experience with unconventional oil, gas and power products. We deliver our services using modern, industry leading technology, which is accessible by our clients and their investors, helping them to make more informed decisions and reduce operational expenses.
Our services include accounting, investor on-boarding, capital call and distributions, investor allocations, financial reporting, treasury, audit liaison, and tax preparation. We also provide regulatory support including FATCA, CRS and CPO/PQ.
