Comprehensive services for your alternative investments
As a global fund administrator with more than 50 years of expertise, we strengthen your competitive advantage by developing a partnership to better understand your needs and expectations. We offer a global network that includes more than 1,400 experts. Our people become your people. We provide strategic insights, comprehensive technology solutions, best-in-class services and a level of financial strength that few in the industry can match.
Regardless of the size or complexity of your fund, we'll give you the scalable solutions you need to achieve success in today's evolving marketplace.
Fund administration, U.S. and Europe
We’re committed to delivering accurate, timely NAV reporting across all fund strategies, structures and fund domiciles.
- Daily trade, position and cash reconciliations
- Daily corporate action processing
- Expense and incentive fee calculation, review and processing
- Independent valuation and price validation
- Secure online NAV reporting and approval utility (Pivot)
Investor services, U.S. and Europe
As the key link between a fund and its investor base, we offer intelligent solutions to help your shareholders stay appraised of the status of their investments.
- Cash reconciliation with investor/fund payment automation
- Efficient and secure reporting and communication tools
- Full integration with accounting systems
- Holistic investor life-cycle servicing with rules-based onboarding and maintenance
- Tax compliance (FATCA/CRS/IUT) and audit support
- Web portal access for clients and investors
Depositary services, Europe
Whether your funds are domiciled in Dublin or in Luxembourg our teams are able to provide depositary solutions for all type of funds structures.
- Cash flow monitoring
- Safekeeping and processing securities movements in a range of global markets
- Asset servicing, including corporate actions and dividend processing
- Ownership verification and recordkeeping of ‘not-in-custody’ assets
- AIFMD depositary lite services to third country funds marketing in the EU
Additional services
As a full-service provider, we also offer the following comprehensive services to help strengthen your competitive advantage.
- Treasury and foreign exchange services
- Cash solutions
- Custody and account banking services
- Margin segregation and collateral support services
- Compliance, regulatory reporting and tax support
- Middle office services
- Domiciliation services
From our leader
“Our professional staff and advanced technology give us expertise to provide unique servicing needs to a variety of investment products.”
Amanda Karshna
Head of Relationship Management – Alternative Investments
U.S. Bank Global Fund Services
What strategies are trending in alternative investments?
Hedge funds and private equity funds continue to gain traction in today’s evolving marketplace. Let us guide you through the unique investment strategies for these fund structures, including credit, structured credit, fixed income and fund of hedge funds.