Hedge Fund Services

ALPS offers a comprehensive package of alternative investment services and our experts will assist you in every aspect of hedge fund administration including fund structure, fund accounting, shareholder servicing and tax services.

Fund Inception Consultation

• Work with your professional advisers to structure a fund and domicile that best meets your needs
• Review all fund documentation
• Coordinate and communicate with legal counsel, brokers, custodians, auditors and directors
• Assist in establishing operations procedures and flows of communication

Administration & Accounting

• Calculate Net Asset Value using MFACT System
• Utilize MPARTNER System to provide partnership accounting and allocations
• Maintain all books and records of the funds
  
• Reconcile cash and investment balances with the prime broker
  
• Calculate economic allocation of book profit and loss
• Portfolio pricing using independent, recognized pricing services
• Utilize multi-level review process
• Calculate fees and accruals
  
• Support preparation of financial statements for audit purposes
  
• Experience in accounting for complex securities and concepts such as equalization,
  side pocket investments and multi-tiered fund structures.

Shareholder Services

• Coordinate subscription and redemption process
  
• Maintain share register and capital balances
• Respond to Investor Inquiries
  
• Prepare and distribute investor statements
  
• Provide AML program