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 and approval utility (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 appraised of the status of their investments.
- Cash reconciliation with investor/fund payment automation
- Efficient and secure reporting and communication tools
- Full integration with accounting systems
- Holistic investor life-cycle servicing with rules-based onboarding and maintenance
- Tax compliance (FATCA/CRS/IUT) and audit support
- Web portal access for clients and investors
Depositary services, Europe
Whether your funds are domiciled in Dublin or in Luxembourg our teams are able to provide depositary solutions for all type of funds structures.
- 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
- 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 and foreign exchange services
- Cash solutions
- Custody and account banking services
- Margin segregation and collateral support services
- Compliance, regulatory reporting and tax support
- Middle office services
- Domiciliation 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
Identify the demands of private equity clients with technology
Learn how technology is helping drive efficiencies and satisfy private equity investors’ demands.
Combine the strength of Luxembourg and a fund administrator
Luxembourg’s prominence as a fund hub is rooted in its reputation for stability, reliability and longevity. Learn why you should look for those same attributes in your service provider.
Questions to ask your equity, quant and CTA fund administrator
To learn how to find the best administrator for your equity, quant and CTA funds, you can start by asking these three questions.