Your Alternative Investment Back Office Support

Let us support your alternative investment back-office needs.

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Alternative Investment Back Office Low Minimums

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.

Alternative Investment Back Office Tools

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.

Alternative Investment Back Office Online Subscription Process

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.

Alternative Investment Back Office Consolidated Statements

Consolidated account statements, audits & K‑1s

We consolidate the multiple account statements, audits and k-1s issued by each underlying investment.

Alternative Investment Back Office Fidelity Logo
Alternative Investment Back Office Charles Schwab Logo
Alternative Investment Back Office Pershing Advisor Solutions Logo
Alternative Investment Back Office TD Bank Logo
Alternative Investment Back Office DTCC Logo

Integrated with all major custodial platforms

We also connect with multiple data aggregators.

Flow of Funds

Alternative Investment Back Office Flow of FundsĀ 

Independent Oversight

Safeguard client assets with top-tier institutional providers.

Alternative Investment Back Office BNY Mellon Logo

Custodian

The investor wires funds directly to BNY Mellon, and all investments into the funds are registered with the custodian.

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Administrator

The administrator reviews documentation, monitors and initiates the movement of funds, confirms receipt of subscriptions and performs independent monthly net asset value (NAV) calculations.

Alternative Investment Back Office EY Logo

Auditor

The auditor performs an annual audit on each segregated portfolio.

All your Private Equity & Hedge Fund Needs in One Place

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