Your Fund. Our Fundamentals.

AIS Fund Administration provides traditional onshore and offshore fund administration services, as well as middle and back office outsourced support to hedge funds. Having earned a reputation as the leader in fixed income assets and derivatives, AIS supports complex fund structures and strategies.  AIS’ daily process supports the hedge fund manager with a dedicated service team, enhancing the fund's operational infrastructure as well as investor confidence. 

AIS provides daily operational support leveraging AIS’ enterprise scale technologies, infrastructure and controls on behalf of the fund and its investors.  In addition, platforms and services such as AFSP (Automated Financial Statement Preparation) and IR Manager (Investor Relations Manager Platform), have redefined what managers and investors should expect from their fund administrator.