Fund Administration & Operations

Primexis

Verified 26 June 2026

French corporate and fund services with recognised private-equity expertise; operates as an extension of the ManCo.

A French corporate-and-fund-services firm with recognised expertise in private equity fund services, operating as an extension of the management company's operations team. Primexis serves AIFMs, funds and ManCos across regulated and non-regulated French vehicles (FPS/FPCI, SLP/SICAV, FCPR, OPCI), handling fund accounting and treasury (waterfall and capital-account calculations, cash reporting), fund and SPV financial/regulatory reporting, ILPA-aligned LP reporting, and acting as an independent valuation agent.

Every field below was confirmed against a public source on 26 June 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Paris
Service line
Fund Administration & Operations
Head office
Paris, France
Founded
1978
Size
Large (250-1,000 staff)
Services
PE fund administration (FPS/FPCI/SLP/SICAV/FCPR/OPCI), Waterfall & capital-account calculations, Cash reporting & treasury (P2P vendor management), Fund & SPV financial and regulatory reporting, LP reporting (ILPA); independent valuation agent
Jurisdictions served
France
Client types
Portfolio management companies (AIFM), Funds / AIFs / club deals, ManCos, Private equity vehicles
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