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Independent Administration is Critical to Fund Accounting & Valuation

Institutional investors demand their Fund managers utilize an independent fund administrator to avoid the risk of redemptions. This in response to investor losses from alledged frauds involving Madoff Securities, Weavering Capital and Stanford Financial Group, to name a few. Responding to investor demand for transparency and independence is easier than it appears. Altree Fund Services can help.

Altree Fund Services is a leading provider of independent Fund Administration services to the alternative investment industry. The Firm delivers transparency, flexibility and operational expertise throughout the administrative process. Altree Fund Services is well capitalized, independently owned and regulated by the Bermuda Monetary Authority (BMA). By leveraging our proprietary pricing & custodial reconciliation platform, Altree Fund Services offers fund managers with a control-oriented administrative solution that is superior in both quality and cost.

Altree Fund Services is a leading provider of front, middle and back office solutions to institutional clients across the globe. The Firm's operational approach is complimented by its global reach with offices in the Americas, Eurasia and Africa.

WHY ALTREE FUND SERVICES?

Transparency
 

  • Independent, third-party valuation is now a due diligence requirement of many institutional investors, including: pension funds, banks, insurance companies and government agencies, among others. 
  • Investors want to see net asset values (NAV) generated independently on a monthly, or even daily and weekly basis.

Firm Focus 

  • Reducing in-house operations allows you to focus on core competencies such as portfolio management, tactical trading and performance generation.

Accounting Expertise 

  • Altree Fund Services has the people, processes and systems to ensure that valuations, reconciliations and reporting adheres to industry standards.
  • Altree Fund Services brings expertise in adhering to GAAP and IFRS accounting standards and regulations including FAS 157 (the fair value standard). 
  • Ability to handle more complex fund structures including side pockets, SPV’s and liquidating trusts.

Safeguard against conflicts of interest and call us at +1 441 278 7615. Operational excellence remains our highest priority. Our sole focus is your fund and underlying shareholders.

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

© Altree Fund Services                      Licensed by the Bermuda Monetary Authority under The Investment Funds Act 2006

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