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FUND SERVICES
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FIS Investran

FIS Investran’s award-winning private equity fund accounting software and reporting solution supports smarter accounting while maximising efficiency.

FIS Investran is an industry leading software solution designed to simplify the most complex partnership accounting and reporting functions.  Investran’s robust multi-currency ledger tracks cost, fair value and income of underlying portfolio company investments.  Investran provides automated processes including waterfall and management fee calculations, on-demand financial and performance reporting as well as highly flexible customisable reporting capabilities.

In 2017, we implemented Investran’s Data Exchange solution, DX, which provides GPs and LPs with online access to a rich, intuitive reporting and analytics.

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Linedata MShare

Linedata Mshare is a transfer agency platform that supports comprehensive data validation and provides an audit trail of information for investors.
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SS&C Advent Geneva & Fund Recs

We use SS&C Advent Geneva & Fund Recs to provide automated data processing, reporting & dashboards for our hedge fund & institutional investor clients.
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SS&C InvestorVision

The InvestorVision platform provides fund reporting software and an investor portal for secure and easy client communication.
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Strategic Technology Vendors

Our strategic partnerships with leading technology vendors ensure that you keep pace in a rapidly and continuously changing environment.
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