Who's helping you?


For more information on how we can help alternative investment funds maximize operations and mitigate transaction risks:


Contact Us »

VIEW ALL RSS Feeds

News


JULY 7, 2010
BNY Mellon Clearing, LLC Becomes Clearing Member of IDCG's Clearinghouse

JULY 1, 2010
BNY Mellon Completes Acquisition of PNC's Global Investment Servicing Business

JUNE 22, 2010
BNY Mellon Launches BNY Mellon Clearing, LLC

VIEW ALL

Events


SEPTEMBER 13 – 14, 2010
HFMWeek Operational Leaders Summit, London

SEPTEMBER 21 – 22, 2010
InvestHedge Forum, London

Alternative Investment Services
Fund of Hedge Fund Services Hedge Fund Services Private Equity Fund Services
This information may be useful to you
New and Expanded Investment
Servicing Capabilities

With the acquisition of PNC GIS, we are a leading provider of processing, technology and business intelligence services to asset managers, broker-dealers and financial advisors worldwide.
Learn More »

Alternative Investment Services

We provide a full suite of administrative solutions to help alternative investment funds manage their operations. By seamlessly integrating services such as accounting, custody and cash management, we enable alternative investment managers to maintain their investment focus while we support fund operations.

Hedge Fund Services

We provide operational solutions for a wide array of hedge fund investment strategies. Through our comprehensive product suite, we seek to

  • Streamline fund operations
  • Minimize administrative costs
  • Provide fully integrated portfolio reporting

Fund of Hedge Fund Services

Funds of hedge funds are distinctly different from conventional, single manager hedge funds, and we have designed our services accordingly. We provide multi-level reporting that provides critical data at four key levels:

  • Investor
  • Investment
  • Strategy
  • Fund

Private Equity Fund Services

Our services are designed to help private equity funds succeed as we support private equity funds throughout the entire investment lifecycle:

  • Fund establishment
  • Capital deployment
  • Distribution
  • Liquidation

ForeSight

ForeSight

Learn more about the hedge fund industry's future prospects. Read our well-received white paper — The Hedge Fund of Tomorrow: Building an Enduring Firm.

Download white paper »

Get the latest insights from today's industry leaders »

Fund of Hedge Fund Services

Fund of Hedge Fund Services

Top-down transparency.
We deliver comprehensive reporting for fund of hedge funds. Access account information via a web-based dashboard and generate reports on four key levels.

Learn More »