AIS Scorecard

Given the current markets concern, Scorecard provides increased transparency for investors.
There is a shift in the hedge fund industry to provide a more detail level of reporting to investors. The Scorecard represents a step in the right direction.
Scorecard represents a summary of the activities carried out by the funds administrator. It includes confirmation of what assets and liabilities have been independently verified and priced.
Scorecard shows a clarification of the functions performed by AIS and re-enforces the independence of a 3rd party calculating the NAV of the fund.
The Scored card will facilitate the due diligence proceeds for investors and is presented in a consistent format across all AIS Administered Funds