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AIS provides an outsourced solution to the middle and back office as well as fund administration to hedge funds. A service-based business, AIS targets their daily operational and reporting needs. AIS flexible operational infrastructure meets the most demanding hedge fund requirements regardless of securities traded or strategies employed.


	Testimonials Testimonials Testimonials

"We recently switched from another back-office outsourcer to AIS and were shocked by the difference in service. We have found AIS to be much more proactive in detecting and solving any of our accounting and administrative issues. We have also found AIS to be relentless in their quest for detail and accuracy…..a far cry compared to their competitors!"

Randy Jacobus,
Principal, Alternative Strategy Advisers LLC

"AIS brought to my attention that our broker had inadvertently overcharged us commissions. We contacted the broker and subsequently received full credit. Thank you for all of your efforts in resolving this issue. And please thank everyone at AIS for covering our back. You guys are the best in the biz."

Peter Dillener,
Chief Operations Officer,
New Paradigm Capital Management

By outsourcing my Back Office to AIS, I can now focus on managing my investments. Starting and marketing a fund requires that solid systems be in place for the middle and back office. AIS has provided me with that from the outset without having to hire people or build systems of our own."

Darryl Trunnel, CEO
Blackhawk Capital Management

Our expertise in systems and technology platforms enables us to capture trade information according to the client preference. Whether we are building custom-made pipes to the manager's front end of choice or supplying a front-end through our alliance with Bloomberg, the trade capture process is effective, intuitive, and efficient.

AIS reconciles trades, positions, and cash on a daily basis. On behalf of the fund, AIS interfaces with trading counterparties and prime brokers. Daily Action, Margin, and Fail reports allow our staff to identify and resolve all outstanding issues. AIS proprietary business processes and controls make maximum use of state-of-the-art technology.

ShadoSuite™, our general ledger software package (GL) processes the full spectrum of securities and derivatives. Our GL maintains full stock record, investment ledger, security master, corporate actions, and general ledger with full tax lot accounting. AISdirect™ is our proprietary reporting system. AISdirect™ offers over 100 reports to our managers including P&L attribution by trade book, strategy, and trade idea. All of our reports are available as of any date, can capture change in P&L between two dates, are GAAP compliant, and audit friendly.


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