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 investor services, accounting, custody and cash management, we enable alternative investment managers to maintain their investment focus while we support fund operations.

Alternative Prime Custody Services

Our alternative prime custody services provide a powerful administrative platform from which hedge funds can move, manage and safekeep assets in capital markets around the world by offering:

• Dedicated client service model
• Enhanced custody administration support
• Innovative liquidity options
• Counterparty risk mitigation

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

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
• Optimize administrative costs
• Provide fully integrated portfolio reporting

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