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Altree Fund Services' New Website

AFS is pleased to announce the launch of its new website at...



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
  • Bermuda +1 441 278 7615
  • South Africa +27 11 243 9060

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