Plus, get our filings and reports and find out more about our governance measures. Our alternative fund administration and accounting service is one of the most respected.

Extensive experience in all sectors of the fund market ensures Apex can cater to clients across all asset classes and geographies. We hope you find the articles useful for running your investment business. We serve as TPAs for onshore and offshore domiciled funds and different tax jurisdictions. Our comprehensive fund services for private equity, infrastructure, real estate, securitisation and private debt funds cover fund domiciliation, including set-up and SPV management, fund administration, fund accounting and NAV calculation, fund governance and fund reporting, fund depositary, transfer agency and fund trustee services. For the 2016 survey, participating fund administrators provided assets under administration (AUA) for hedge funds, private equity, real estate, funds of funds, and liquid alternatives – AUA growth rates were mostly positive but varied across firms, asset classes and regions. GlobalLink – Electronic Trading Platforms, Portfolio Solutions and Security Execution Services, Investor, Policyholder and Distributor Servicing, Undergraduates and Entry Level Job Seekers, SSA Important Disclaimer and Disclosure Information, Regulatory and shareholder reporting, filings to governing bodies and other reports, Composition services for end-to-end automated reporting, Compliance services, with monitoring and reporting for regulatory and investment guidelines, Performance and statistical reporting, providing a variety of views across asset classes, down to the security level, Expense budgeting, with an automated, integrated process for budgeting, accruals and payments, Global tax services to handle your global tax requirements, Regulatory and board meeting tasks: includes preparing board materials and drafting minutes, and providing board book content recommendations, Fund compliance issues and writing compliance programs. Through the establishment of 8 private equity centers of excellence in Singapore, Dubai, UK, USA, Luxembourg, Ireland, Mauritius and Uruguay, Apex now offers specialist teams delivering services to private equity and real estate managers on a global basis. Allied Fund Services, LLC (AFS) provides a wide array of fund administration services to alternative asset management companies with a concentration on private equity. These third party companies are commonly known as Fund Administrators. Major themes for the fund administration business continue to revolve around financial regulatory regimes, industry consolidation, the migration of private equity firms toward outsourced fund administrators and technology led service improvements.

 

Our expertise covers administration for complex multi-jurisdictional investment structures and international holdings and property companies.

Protecting the interests of investors, we mitigate conflicts of interest and allow fund managers to focus on their investment processes, fiduciary responsibilities and core competencies.

Whether you are a global wealth manager looking for an enterprise solution, a growing investment manager wanting to change your administrator or a boutique manager launching your first fund, we can help.

From time to time, we would like to contact you about our products and services, as well as other content that may be of interest to you.

Commercial Director - Alternative Investments, Based on your location your nearest office is. Our clients benefit from the vision and experience of our senior management team who have served in such roles as Director of Operations, Controller, Chief Financial Officer, Chief Operating Officer and Chief Compliance Officer.   Since its inception in 1996, EFA’s range of services has expanded far beyond fund administration. As a private equity or hedge fund manager, you get value by finding and managing good investments, and nurturing your relationships with investors – not by getting lost in administration. Engaging a third-party administrator is a win-win for all parties involved. Fund Administration. Fund Administration Services A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp.

Whatever your goals and strategies, we can support your needs — from a traditional investment approach to complex and hybrid multi-manager and pooled fund structures. We’ve got offices across the globe.

There is no one size fits all fund service. State Street Alpha SM brings together our clients’ choice of real-time data and intelligence across the investment lifecycle to help them make better decisions and deliver growth for their clients. All Rights Reserved. We set up funds correctly from a financial and legal perspective to minimise risk and optimise governance and control. Enjoy a seamless global service, coordinated through a single contact, based near your operational teams in any of the major fund jurisdictions.

Our alternative fund administration and accounting service is one of the most respected. Keep on top of the latest from around the world. And the nitty-gritty of financial reporting conforms with all the latest accounting guidance in the relevant accounting standards. Named "Best Administrator" over $30 billion fund of hedge funds in the 2019 HFM US Services Awards, GlobeOp serves a worldwide clientele with nearly $1.7 trillion in assets under administration. In the aftermath of the financial crisis, the mandate is for greater investor transparency and third-party support of investment funds. We know how to unlock access to some of the world’s most attractive markets – no matter how complex – swiftly, safely and efficiently.

With specialist teams in key international jurisdictions, we provide a full range of fund administration and associated fund services to give our clients clear visibility and confidence in the performance of their investments. The annual eVestment Admin Survey represents the current state of the global alternative fund administration industry.

We’ll help you to report on every aspect of performance so that your investors get what they need when they need it. Article, 16 September 2020 It is now a specialised financial services company and a market reference in tailor-made services. Link Group provides record keeping technology and information solutions, underpinned by our investment in technology, people and processes, to deliver active intelligence for companies and large asset owners and trustees across the globe.

At TMF Group, it's our people who make us who we are. Here we share product, market and regulatory changes that impact our clients, namely fund managers, superannuation trustees, listed companies, family offices and dealer groups. Our expertise covers administration for complex multi-jurisdictional investment structures and international holdings and property companies. Providing complete investment servicing solutions across traditional and alternative investments, along with the  performance measurement and analytics tools that inform our clients’ business decisions.

Fund Administration.

As a provider of critical administrative and compliance services, let us pick up the burden so you can get back to business as usual.

These services are often outsourced by the fund manager to third party companies who specialise in providing these non-core services.   Mainstream uses industry leading technology and within Australia holds an Australian Financial Service licence (AFSL). Let an experienced and efficient administrator take the pain out of compliance and reporting.

And use our returns calculator to work out the dividend you can expect. We provide custody, middle office, investment administration, fund accounting and unit registry (transfer agency) services.. Start with the essential building blocks: administration, accounting, depositary, transfer agency and trustee services.   Article, 03 September 2020 Copyright © 2020 Allied Fund Services, LLC . We lead and coordinate all activities linked to the operation of investment funds. Make it in a global business. Some of the largest alternative fund managers have been clients of ours for many years.

Apex Ranked in TOP 20 Hedge Fund Administrators, Apex Reported in the TOP 2 fastest growing FoHF Administrators.

Along with the ever-changing regulatory landscape, there is also demand for institutional-quality infrastructure and operational efficiency and accuracy. Our clients are at the heart of everything we do. Fund Administration Services. Through objective and independent review of fund processes and procedures, investor comfort-level increases.

We can set up a confidential consultation and develop a package of services tailored to your specific fund administration needs. Mainstream offers a leading fund administration and custody service for fund managers and listed companies.

Today's PE investors expect more from their managers than in the past. Access our services 24 hours a day, regardless of where you are based.

At the same time, our services enable swift expansion into new territory, remaining cost-effective within existing global operations. TMF Group is the leading provider of administrative support services for international business expansion – organically or through M&A – and investment funds. Deploy TMF Group’s full-service offering and lay firm foundations for your fund. MB Fund Administration provides corporate, fund and accounting services across the globe.

State Street's fund administration services can help you comply with regulatory, financial and tax reporting requirements. You can choose to outsource all – or a part – of your fund’s administration to us. We pride ourselves on being flexible to your needs. The CPAs on our team have deep public accounting and industry experience. As a boutique third-party administration (TPA) firm, we offer a variety of customized services to meet the needs of our clients as they manage a multitude of fund strategies and structures. We can take care of launch, incorporations, and take all the headache out of compliance from the merely procedural to the genuinely complex. The Funds Administration Industry refers to the group of companies providing these supportive services.

Mainstream offers a leading fund administration and custody service for fund managers and listed companies.

From fund setup and accounting to AIFM ManCo and depositary services, we provide efficient fund solutions across a range of asset classes. These third party companies are commonly known as Fund Administrators. Our third party fund administration services support investment and fund managers from Australia, Hong Kong, Singapore, the United States, Ireland, Cayman Islands, Isle of Man and Malta. As a private equity or hedge fund manager, you get value by finding and managing good investments, and nurturing your relationships with investors – not by getting lost in administration.

With built-in flexibility and scalability, Alpha lets clients manage any assets in any market and streamline their day-to-day processes — helping to facilitate innovation, better inform investment decisions, optimize returns and streamline business operations. Largely led by fund manager VanEck, the development of ETFs exposed to bitcoin and similar cryptos is hindered by regulatory challenges. The eVestment survey concludes that competition in the industry will reinforce the need for product innovation within fund administrators. Global fundraising trends and challenges faced by international Private Equity and Real Estate investors.

Some of the largest alternative fund managers have been clients of ours for many years. As a private equity or hedge fund manager, you get value by finding and managing good investments, and nurturing your relationships with investors – not by getting lost in administration. Otherwise we will assume you’re OK to continue. Dispute Resolution - Tax Authority Audits, Multi-Country & Supply Chain Tax Assessment, Operational & Business Tax Leakage Assessment, M&A & Workforce Restructuring Implementation, Private Equity: Where Challenges Meet Opportunities, Vistra featured as a leading fund administrator by Preqin, Distressed assets and private equity – a turbulent landscape.

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