Alternative Fund Services

Alternative asset and investor servicing

Managing the complex

The growth of the alternative funds industry is accelerating, with institutional investors and managers needing practical solutions to achieve both scale and customization.
 
We provide administration, depositary, and investor servicing across illiquid and liquid asset classes and strategies, from real assets, private equity and private debt, to syndicated loans, hedge, and hybrid funds.
 
Work with our expert team to create a streamlined operating model, supporting growth into new markets and products, enhancing efficiencies and resiliency, and ensuring robust oversight of your operations.

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Private Markets: Learning a New Game

As access to private markets funds broadens, alternative asset managers must adapt to a new ecosystem where simplification and investor education about access routes are key. BBH’s Lata Vyas spoke on the topic at FundForum and shares further insights.

Asset classes serviced

We support some of the most complex real estate and infrastructure funds investing across Europe, the U.S., and Asia.
 
We aggregate information flows from fund and investment vehicles in multiple jurisdictions across the full investment lifecycle. Our digital tools consolidate and visualize that information for your teams, your stakeholders, and regulators.

Our services include fund administration, depositary, transfer agency, and investor servicing.

We service a wide range of private equity strategies, from mainstay mid-market buyout to highly customized multi-strategy, in closed and open fund wrappers including liquid alternatives.

Our expertise covers a multitude of structures, including umbrellas with sub-funds, parallel funds for different investor bases, regulated and unregulated, closed, semi-open and open-ended funds, as well as separately managed accounts.

Our services include fund administration, depositary, transfer agency, and investor servicing.

Our ability to simplify and aggregate workflows and reporting across syndicated and illiquid private debt provides a unique opportunity to streamline and scale your operating model, eliminate inefficiencies, and reduce risk and cost.

We support a vast array of loans, from unitranche direct and secondary sub-participations, to syndicated senior collateralised loans as well as dislocation and distressed debt.

Our services include fund administration, depositary, transfer agency, and investor servicing.

Our platform supports a wide variety of hedge fund strategies. These range from opportunistic or event-driven, to high frequency algorithmic funds, from daily traded to weekly and monthly dealing, and from structured products to high volume OTCs.

Our services include fund administration, depositary, transfer agency, and investor servicing.

Our Latest Insights

  • SEC Headquarters building in Washington DC
    The SEC’s final rules for private fund advisors bring a new level of investor transparency and are highly likely to shake up current practices.
  • Slinky photographed with gels and continuous lighting
    Before asking the EU to greenlight the revised ELTIF 2.0 rules by January 2024, ESMA considers industry feedback on what will make it a success. Here’s our take.
  • ""
    As access to private markets funds broadens, alternative asset managers must adapt to a new ecosystem where simplification and investor education about access routes are key. BBH’s Lata Vyas spoke on the topic at FundForum and shares further insights.

Our Team

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