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FUND SERVICES
Technology

Strategic Technology Vendors

Forging strategic partnerships with leading technology vendors to keep pace in a rapidly changing environment.

Forging strategic partnerships with leading technology vendors assists in keeping pace in a rapidly and continuously changing environment.  Leveraging the resources and investments that these organisations commit to the evolution and enhancement of systems that set the benchmark of excellence ensures that we, and our clients, are always ahead of the curve.

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Technology

FIS Investran

FIS Private Capital Suite (formerly FIS Investran) tracks cost, fair value & income of underlying portfolio company investments - & automates key processes.
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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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