ALTERNATIVE INVESTMENTS

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

Fund Inception Consultation

• Work with the fund's professional advisers to determine the most appropriate structure and domicile
• Review all fund documentation
• Coordinate and communicate with legal counsel, brokers, custodians, auditors and directors
• Assist in establishing operations procedures and flows of communication

Shareholder Services

• Coordinate subscription and redemption process
• Maintain share register and capital balances
• Respond to investor inquiries
• Prepare and distribute investor statements
• Perform AML checks
• Provide investor access to statements via fundnumbers.com secure web site
• Service U.S. and Offshore domiciled funds

Administration & Accounting

• MFACT^SM - Industry leading portfolio accounting system
• GLASS^SM proprietary partnership allocation database
• Determine and allocate economic profit and loss
• Utilize multi-level review process
• Prepare financial statements
• Account for complex securities and side pockets
• Support for structures with shares or capital accounts and multiple feeders

Middle Office

• Daily trade file reconciliation
• Multiple Prime Broker capabilities
• Daily pricing
• Performance reporting
• Cash management
• Risk reporting

Fund Strategies & Structures Supported

• Long/Short Equity
• Funds of Funds
• Private Equity & Venture Capital
• Convertible, Statistical & Merger Arbitrage
• Managed Futures
• Multi-Strategy
• Multi-Currency
• Real-Estate
• Emerging Markets
• Distressed Debt (including bank loans)
• Global Macro
• Master Feeder Funds
• Side-by-Side Funds
• Separately Managed Accounts