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About Altree Fund Services

Altree Fund Services is a leading provider of administrative services to the global asset management industry

Altree Fund Services offers a full suite of administrative services, including: portfolio accounting, daily cash & portfolio reconciliation, independent valuation of investment portfolios, recognition of management & performance fees, calculation of net asset value and shareholder servicing. Our clients also have access to a complete range of complementary structuring, custodial and corporate services through our affiliates at Altree Financial.

We deliver access to a team of fund accountants, pricing specialists, technicians and executives whose knowledge and experience in providing global administrative services is unsurpassed within the industry. Dedicated account managers are assigned to each individual client so as to ensure the richness of our service.  At Altree, we serve as an extension of your team, and are committed to the growth of your investment management business.

Altree Fund Services presently serves as fund administrator to a number of alternative investment vehicles, including:

  • Investment Funds
  • Fund of Funds
  • Segregated Portfolio Companies
  • Private Equity Funds
  • Master / Feeder Structure
  • Partnerships (both US domestic and offshore)
  • Special Purpose Vehicles

Given the rapid pace of innovation within the alternative investment industry, fund managers must have an administrative partner with the technology, skill and flexibility required to meet the growing needs of a highly sophisticated investor base. Our team consists of qualified accountants and knowledgeable technicians who have considerable experience in the alternative investment and offshore financial services industry.

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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