Our Sole Focus is Institutional and Alternative Asset Managers

For over 27 years we have been solely focused on enabling institutional and alternative managers to improve efficiencies, reduce costs, enhance transparency and spend more time on where they best add value – in managing money.

PROVIDING COMPREHENSIVE FUND SERVICES AND TECHNOLOGY SOLUTIONS TO INSTITUTIONAL AND ALTERNATIVE INVESTMENT MANAGERS IS OUR ONLY BUSINESS.

We have a proven history of assisting clients with global fund administration, middle office services, and tax services. Our experienced staff will work with you to define the scope of services that best fits the needs for each of your funds. We have a strong track record in meeting the special challenges of funds invested in multiple-asset classes. We have experience with all security types and structures that touch the alternative space, including equities, debt, commodities, derivatives, currencies, commingled investment vehicles, separate accounts, private equity, real estate and other exotic instruments.