Alternative Fund Services

We offer a full range of administrative and banking services to hedge funds, fund of funds, private equity and hybrid funds. We help alternative investment funds from start-up through growth and maturity as they pursue and have more time to focus on their investment objectives.

The solution

Our services are coordinated through the Bank's global banking network in more than 70 countries, providing support for clients wherever it is required.

 

Hedge funds
  • Transfer agency
  • Accounting and valuation
  • Banking services
  • Cash MGMT
  • Flexible reporting
  • Regulatory reporting
  • AIFMD depositary
  • FX Hedging
  • Risk/P&L reporting
Fund of hedge funds
  • Transfer agency
  • Accounting and valuation
  • Fund of fund custody
  • Portfolio reporting
  • Trade support
  • Trade settlement
  • Liquidity financing
  • Cash management
  • Foreign exchange and derivatives
  • Regulatory reporting
  • Risk/P&L reporting
Private equity and real estate funds
  • Investor services
  • Partnership accounting and valuation
  • Flexible analytic and regulatory reporting
  • AIFMD depositary
  • Banking, custody and lending services
  • FX Hedging
  • Escrow services
Depositary
  • Safekeeping
  • Cashflow monitoring
  • Oversight
  • Strict liability

Features

  • Fund administration
  • Partnership accounting
  • Transfer agency (closed and open ended funds)
  • Waterfall administration
  • AIFMD depositary
  • Cash management
  • Custody services
  • Fund of fund custody
  • Document custody
  • FX solutions
  • Regulatory reporting
  • FATCA services
  • Separately managed account administration
  • Managed account platform administration

See more products from this family.

Global recognition

  • 10

    The Asset, Triple A Awards 2016, June 2016

    • Best Fund Administrator - Alternatives
  • 10

    HFM European Service Awards 2016

    • Best Administrator - over $30bn client service
  • 2015-Global-corporate-trust-services-provider-of-the-year-01_310x167.jpg

    HFM US Service Awards 2015

    • Best Administrator - over $30bn single manager