Fund Administration

Investor Services

First class investor service is key to ongoing fund success

Our clients require a comprehensive range of tailored services and solutions in order to meet the expectations of an increasingly sophisticated investor base. We offer a proven, trusted and scalable infrastructure which allows managers to focus on investment strategies and decisions. Our core investor services include:
 

• Maintenance of share registrar or partner capital accounts
• Processing of subscriptions, redemptions & transfers
• Processing of capital calls and distributions
• Automated support of post-trade activity and delivery of trade confirmations
• Onshore / offshore investor accounting
• Full Anti-Money Laundering ("AML") / Know Your Client ("KYC") background checks
• Foreign Account Tax Compliance Act ("FATCA") background checks
• Reporting of partnership values and fund performance to investors
• Response centre for audit and investor requests
• Electronic distribution of month-end reporting and valuation statements to investors / partners