Fund Administration

Altree Fund Services combines market-leading technology with proprietary in-house architecture to ensure that each and every client receives world-class service and support

We work collaboratively with our underlying clients to help grow their individual asset management businesses. Altree Fund Services is a leader in providing independent pricing and multi-currency valuation of client portfolios whose underlying securities range from plain-vanilla derivative securitizations to complex model-driven structured credit portfolios. We employ proprietary information technology architecture designed to integrate any number of security, loan, structural model and collateral data feeds for the purpose of generating real-time balance sheet and P&L reporting. Our integrated pricing modules have capacity to deliver truly robust administrative solutions including stratification, structure, cash flow, assumption and analytic reporting. By focusing on data integrity, Altree Fund Services paves the way for value-added administrative services including entitlement calculation, class action recovery and tax reclamation, among other items.