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• Manager Reporting
• IR Manager

AIS offers a complete suite of services to provide 360^o total support to your hedge fund.     

Regardless of whether a fund reports to its investors monthly or quarterly, AIS' daily service model translates into earlier calculations of the final NAV, resulting in earlier distribution of investor reports.  Our strict adherence to procedures and strong attention to detail enhances investor confidence.

• Cayman Islands Monetary Authority (CIMA) regulated and compliant

• Document review and advisory service

• Registrar and Transfer Agent

• Timely processing and reporting of subscriptions/redemptions

• Compliance; AML and KYC

• Allocation system easily handles:

  • Side pockets, carve-outs and multiple investor classes

  • Hurdle rates, high water marks, loss carry forwards

  • Multiple complex fee structures

  • Multi-currency

  • Full audit trail over tax capital, management fee, incentive fee, and P&L allocations

  • Variable break periods

Client Testimonials

“If you ask me about the strengths of AIS, they are people, service and responsiveness.”

“AIS’ strength lies in flexibility to adapt to changes in fund structure and their knowledge of the hedge fund industry.”