The Fund Administration group for HFS is responsible for providing hedge fund clients with a range of back office services, such as monthly NAV calculations, including complex management and performance fees, production of annual financial statements and provision of audit support, and investor services...
Seamless integration: Access a comprehensive API library and connect effortlessly with any solution within the Intralinks ecosystem as well as your existing tools, including fund accounting systems and CRM platforms. Is the Intralinks investor portal customizable? Yes. InvestorVision offers flexibility and...
Fund Administration Administration Team Fund Accounting Treasury Services Investor Services Client Implementation Waterfall Modeling Technology Fundraising & Onboarding Managed Close Investor Management Compliance Innovations Platform Overview Investor CRM Digital Subscriptions The Top Investor Po...
Current external appointments: In addition to Megabuyte, Ian’s other current roles include Non-Executive Director of Albion Crown VCT PLC, a fund investing in early stage technology companies and Principal at Agnosco Capital Ltd, where he provides research and strategic advice to technology companie...
FIS® Investor Services Suite is a solution suite designed to cater to the demands of hedge funds, private equity firms and fund managers.
A superior fund accounting, reporting & investor servicing platform AltPro, UMB’s proprietary system for private equity fund accounting, reporting and investor servicing, is designed to support private equity, real estate, and venture capital fund managers as they meet the needs of today’s invest...
are the relevant prospectus, Product Highlights Sheet, the latest financial reports and any other offering documents for the relevant Fund which are available on this Website and upon request from the fund representative in your jurisdiction and specified in the prospectus for the relevant Fund. ...
If you do succeed in collecting a pile of money to manage, you are going to have to wade through a fairly significant process of legal and accounting to set up the fund and on-board your LPs. And you are going to have to build a fairly rigorous reporting regime if you plan t...
CalPERS had roughly 20% of its $100 Billion fund allocated to international investments. According to Philip Halpern, CIO Washington State Investment Board, "Trading costs for international investing can be as much as 150 basis points a year, so your behind from the get-go. . . . If you ...
International Business Machines Corp. (IBM):“IBM is one of the oldest stocks on the exchange. Let’s throw in some old-school flavor into the WCI Fund.” New York Times Company (NYT):“I still love newspapers. And I think the NYT has proven that it knows how to increase online subsc...