Alternative investment solutions
Our global structure is designed to support your growth.
Our alternative investment solutions allow us to focus on the details of your day-to-day operations, so you can concentrate on your investment management and asset growth. You’ll benefit from our integrated expertise, technology, proactive service teams and our ability to accommodate almost any process or requirement, no matter the size or complexity of your fund.
Comprehensive services for your alternative investments
Fund administration, U.S. and Europe
We’re committed to delivering accurate, timely NAV reporting across all fund strategies, structures and fund domiciles.
- Daily trade, position and cash reconciliations
- Daily corporate action processing
- Expense and incentive fee calculation, review and processing
- Independent valuation and price validation
- Secure online NAV reporting (Pivot)
Investor services, U.S. and Europe
As the key link between a fund and its investor base, we offer intelligent solutions to help your shareholders stay apprised of the status of their investments.
- Full investor onboarding, lifecycle transaction management and reporting
- Managment of anti-money laundering requirements and record retention
- Handling of initial and ongoing investor queries
- Managment of investor cash reconciliation, fund allocation and reporting process
- Investment manager reporting, including FATCA and CRS
- Support of tax and audit needs as applicable
Depositary services, Europe
In combination with our affiliate, U.S. Bank Depositary Services (Ireland), we provide depositary solutions for the regulated Irish market, including UCITS, QIAIFs, RIAIFs and other alternative funds.
- Cash flow monitoring
- Safekeeping and processing securities movements in a range of global markets
- Asset servicing, including corporate actions and dividend processing
- Ownership verification and recordkeeping of ‘not-in-custody’ assets
- UCITS and AIFMD depositary services to Irish regulated vehicles
- AIFMD depositary lite services to third country funds marketing in the EU
As a full-service provider, we also offer the following comprehensive services to help strengthen your competitive advantage.
- Treasury services
- Cash solutions
- Custody services
- Margin segregation and collateral support services
- Compliance, regulatory reporting and tax support
- Middle office services
From our leaders
“Our professional staff and advanced technology give us expertise to provide unique servicing needs to a variety of investment products.”
Head of U.S. Alternative Investments
U.S. Bank Global Fund Services
What strategies are trending in alternative investments?
Hedge funds and private equity funds continue to gain traction in today’s evolving marketplace. Let us guide you through the unique investment strategies for these fund structures, including credit, structured credit, fixed income and fund of hedge funds.
Strategies and insights from our thought leadership
Awards and accolades
2019 Best Administrator, Single Manager Under $300 Billion
HFMWeek European Hedge Fund Services Awards
2019 Best Administrator, Overall
Alt Credit Intelligence U.S. Service Awards