Your Alternative Investment Back Office Support
Let us support your alternative investment back-office needs.
Replicating this portfolio directly with these funds would require at least $50 million.
Reduced Investment Minimums for your Clients
Create portfolios with 60+ institutional private equity and hedge fund exposures, with only $1 million and no per‑fund minimums.
Integrated cloud-based portfolio management tools
Get real time access to proprietary quantitative analytics and portfolio optimization technology to generate proposals for clients. Easily rebalance portfolios, manage upcoming liquidity requirements, and track private equity calls.
Consolidated electronic subscription process
We simplify the process of subscribing to multiple alternative investment funds by offering a single one-time electronic subscription document for your clients’ portfolios.
Consolidated account statements, audits & K‑1s
We consolidate the multiple account statements, audits and k-1s issued by each underlying investment.
Integrated with all major custodial platforms
We also connect with multiple data aggregators.
Flow of Funds
Safeguard client assets with top-tier institutional providers.
The investor wires funds directly to BNY Mellon, and all investments into the funds are registered with the custodian.
The administrator reviews documentation, monitors and initiates the movement of funds, confirms receipt of subscriptions and performs independent monthly net asset value (NAV) calculations.
The auditor performs an annual audit on each segregated portfolio.