Our Clients

Our Clients

We are dedicated to serving the leaders of the alternative investment industry

Since 2005, Piedmont has been providing world-class fund administration services designed to deliver partnership and precision to sophisticated private fund managers and institutional investors.

As a trusted advisor to the industry-leading investment managers, we stay current and informed on important regulatory updates,legislation, and trends that impact the industry.

Private Equity and Venture Capital

Accelerate Value Creation with Operational Clarity

Private Fund managers find value in outsourcing their administrative functions. Especially as investors demand more consistent, standardized reporting. Our fund administration services deliver the quality and transparency needed to attract and maintain institutional Investors.

Our team of experts in private equity and venture capital deliver customized solutions to the needs of each specialized entity. Service specialties include:

  • Created with Pixso. Financial Statement Reporting and Quarterly NAV calculation
  • Created with Pixso. Estimated interim NAV during the quarter to account for cash flow activities
  • Created with Pixso. Preparation and distribution of capital call notices
  • Created with Pixso. Calculation of IRR, MOIC, DVPI and other portfolio performance analytics
  • Created with Pixso. Calculation of catch-up interest charges for subsequent closing round investors
  • Created with Pixso. Distribution calculation in accordance with waterfall provision in limited partnership agreement
  • Created with Pixso. SPV and Blocker entities reporting
  • Created with Pixso. Dynamic aggregate reporting across entities and ILPA Reporting

Distressed & Private Credit

Piedmont Credit Services, a division of Piedmont, provides specialized fund administration services to credit, distressed credit and specialty credit focused private investment firms. 

We have deep expertise across the public and private credit markets, as well as focusing on Off The Run Assets.  Whether supporting bespoke investment vehicles or large-scale credit portfolios, we deliver administration excellence that empowers our clients to focus on strategy and value creation.

Private Credit

Empowering precision in direct lending and private debt strategies

Piedmont’s Private Credit Administration platform delivers a comprehensive suite of solutions designed to support funds engaged in Direct Lending, Private Loans, Mezzanine Financing, and Specialty Credit Strategies. Our team has extensive experience administering a broad range of private and public credit instruments, including Bank Loans (term loans and revolvers), DIP loans, Trade Claims, Litigation Finance, Life Settlement Contracts, and more.

We combine deep accounting expertise with proprietary technology to simplify complex loan administration workflows — from loan origination and interest accrual to borrower reporting and investor allocations.

Our integrated approach ensures transparency, accuracy, and scalability as your fund grows.

Core services include:

  • Created with Pixso. Loan servicing and payment tracking
  • Created with Pixso. Interest, fee, and amortization calculations (PIK, OID, deferred fees)
  • Created with Pixso. Capital call and distribution processing
  • Created with Pixso. Fund and investor accounting with automated waterfall modeling
  • Created with Pixso. Collateral and covenant monitoring

Whether you’re managing a single direct lending fund or a multi-strategy credit platform, Piedmont delivers the infrastructure, experience, and precision required to power your success.

Distressed & Structured Credit

Navigating complexity across illiquid, non-performing, and structured assets


For managers investing in Distressed Debt, Structured Credit, Special Situations, and Off The Run assets, Piedmont provides institutional-grade administration tailored to the nuances of non-standard instruments and bespoke capital structures.
Our expertise covers the full spectrum of complex instruments, including Restructured Loans, CLOs, Equipment Trust Certificates (ETC’s), Trade Claims, and other non-performing or complex credit instruments.
We work closely with managers, valuation agents, and auditors to ensure that every position — no matter how unconventional — is accurately captured and reported.
We understand the specialized accounting and valuation considerations unique to off-the-run and illiquid assets, and we work closely with managers, valuation agents, and auditors to ensure every position is accurately captured and transparently reported.

Specialized services include:

  • Created with Pixso. Trade capture and position reconciliation across counterparties
  • Created with Pixso. Valuation coordination for illiquid or restructured instruments
  • Created with Pixso. Complex capital structure and waterfall modeling
  • Created with Pixso. Impaired loan accounting and restructuring treatment
  • Created with Pixso. CLO and structured vehicle reporting
  • Created with Pixso. Investor statements with detailed exposure and performance analytics

At Piedmont, we bring institutional-grade controls and technology to strategies that demand precision and adaptability — enabling our clients to pursue opportunities across the most dynamic areas of the credit markets with confidence.

Real Estate

Precision That Powers Every Deal

Our experience in Real Estate Private Equity Funds allows us to better serve our clients in the ways they need most. We have a deep domain expertise in various asset classes of real estate including multi-family, office, retail, storage units, conservation land, tax lien properties, and more. Our team of specialized professionals bring institutional knowledge in real estate to help you deal with complex transactions and deliver accurate and reliable information to your investors.

By letting us handle fund administration functions, real estate fund managers are able to focus more on their own core competencies and fund portfolios. Bringing together our industry expertise, market understanding and technological innovation, we offer comprehensive services that bring together the elements expected by investors today.

Hedge Fund

Helping You to Achieve Operational Alpha

Accurate, timely information isn’t just operational — it’s a requirement, a commitment and a pillar of a firm’s reputation. We help hedge fund managers build trust with investors by delivering precise, transparent and consistent financial reporting. From monthly or daily NAV calculations to investor allocations and performance reporting, our rigorous controls and experienced team ensure that your investors always have confidence in the numbers. With a foundation of accuracy, you can strengthen relationships, meet expectations and validate your credibility with clients — all while maximizing time to focused on generating returns.

Specialty Assets & Hybrid Vehicles

Piedmont’s experience and expertise, combined with our adaptable technology platform, allow us to support a wide range of niche and evolving fund strategies

From unconventional asset classes to complex hybrid structures, we provide the operational infrastructure, accounting precision, and regulatory awareness required to manage unique investment vehicles with confidence.
Some of the specialty assets and unique structures include:
  • Created with Pixso. Private Investments in Open Ended Vehicles
  • Created with Pixso. Life Settlements
  • Created with Pixso. Specialty Real Estate (Storage Units, Conservation Land)
  • Created with Pixso. Tax Liens
  • Created with Pixso. Litigation Finance
  • Created with Pixso. ESG & Impact Investing
  • Created with Pixso. Digital Assets
  • Created with Pixso. Other emerging or specialized strategies

Institutional Investors

Trusted Data. Informed Decisions

Institutional investors rely on precise, transparent data to fulfill their mandates and make confident decisions. Whether you’re an OCIO, endowment, foundation, family office, or fund of funds, we deliver the operational accuracy and reporting clarity you need to evaluate managers, monitor portfolios, and meet stakeholder expectations. From initial investor on-boarding and waterfall modeling to look-through reporting and audit support, Piedmont’s cutting-edge proprietary technology delivers critical information for your team.

Tailored services include:
  • Created with Pixso. Smart Subscription™ to expedite the investment subscription process with workflow tracking and digital signature
  • Created with Pixso. Automated Valuation Data captured from underlying funds with exceptional accuracy using industry-leading software, Canoe Intelligence
  • Created with Pixso. Portfolio Investment Exposure dashboard by investment strategy, geography, and etc.
  • Created with Pixso. Customized report to meet the Institutional Limited Partners Association (ILPA) reporting standards
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