Complex Fund Solutions

We offer a comprehensive platform that seamlessly integrates a complete suite of administrative processes. As a result we are able to service an assortment of sophisticated fund structures, including hedge funds. Our full suite of services is designed to

• Provide highly automated daily accounting at the security and fund levels
• Streamline operations through a single threaded accounting platform
• Minimize administration costs due to increased operating efficiency
• Deliver all information to your desktop via our Workbench information delivery system
• Enable fund managers to focus on investment strategy while we support fund operations

We have experience with virtually every type of vehicle — regardless of structure, domicile or investment strategy.

Comprehensive Transparency

Our model facilitates transparency on a daily basis in a highly controlled environment. The reliability of the fund data and the ease at which information can be retrieved distinguishes our services:

• Fund accounting
• Custody services
• Administration services
• Shareholder services
• Risk and compliance support
• Cash management

Invested in You

Turn to BNY Mellon for unparalleled dedication, experience and support throughout the investment process.