Alternative Funds
Delivering comprehensive solutions for managing complex alternative products
Servicing alternatives funds requires a deep knowledge of operating practices and regulatory infrastructure across all relevant domiciles. At BBH, we are experts in handling the trickier aspects of global investing and helping our clients when structuring new products.
BBH Alternative Investment Funds are designed to meet the needs of these fund segments:
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Sophisticated funds
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Illiquid investments
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Real Estate/infrastructure
Additional services include:
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Corporate entity accounting
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Group accounting consolidation
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Managing multiple SPV accounting relationships
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Extensive IFRS financial reporting,
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Cash-based waterfall calculations and performance fees
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Verification of title to real estate
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Oversight of cash at third-party banks