We offer comprehensive independent full fund administration services for alternative investment managers. We also provide hybrid solutions that typically involve a combination of technology, custom development and services engineered on our asset management platform.
Operations outsourcing and co-sourcing allows managers to reduce costs, mitigate burdens of internal infrastructure, or enhance an existing implementation. We offer a full compliment of middle and back office, investor, and trade desk support services.
Drawing from years of industry experience and in-house system development capability we address challenges faced by emerging and emerged managers, private banks, pension funds and family offices with customized software, services and infrastructure.
Our platform is in-house developed to support the services we offer and is made available to clients bundled with fund administration, as stand-alone software or under software and services arrangements. It supports front, middle and back office functions and is integrated with a number of third party systems. Client requirements govern the evolution of the platform and clients benefit as the platform evolves. Currently in use by private debt and equity managers, hedge fund managers and pension funds.