Alternative Investment Services

Our full suite of administrative services is designed to help you focus on managing the operations of your alternative investment fund. We enable alternative investment managers to maintain their investment focus while we support fund operations by seamlessly integrating services such as accounting, custody and cash management.

Alternative Prime Custody Services

Our alternative prime custody services provide a robust administrative platform for hedge funds to move, manage and safekeep assets in capital markets around the world. We help support your operations by offering:

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

Fund of Hedge Fund Services

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

• Investor
• Investment
• Strategy
• Fund

Hedge Fund Services

We provide operational support services for a wide array of hedge fund investment strategies. Through our comprehensive product suite, we are dedicated to:

• Streamlining fund operations
• Optimizing administrative costs
• Providing fully integrated portfolio reporting

Private Equity Fund Services

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

• Fund formation
• Capital calls
• Distribution
• Liquidation