Atlas Fund Services (“ATLAS”) is a recognized global fund services provider, delivering tailored fund administration solutions to alternative investment funds including Private Equity, Real Estate, and Venture Capital Funds, Hedge Funds, and Managed Accounts. ATLAS provides premium services to Investment Managers located in the USA, Latin America, Brazil, Europe, and Asia, with US onshore funds, and funds in offshore jurisdictions such as the Cayman Islands, the British Virgin Islands, Bermuda, and Curacao. ATLAS has regional offices in Curacao, Cyprus, and Charlotte, NC.
Cost effective pricing & tiered fee schedules which include incentive “start-up fees” at price discounts designed to partially mitigate the fund’s expenses during the fund’s launch phase... Read More >>
FUND ACCOUNTING & NET ASSET VALUATION
ATLAS’ fully integrated accounting platform boasts a powerful multi-currency General Ledger module which combines all components of multiple processing systems into one... Read More >>
ATLAS has partnered with Pacific Fund Systems to offer the most robust fully integrated software solution called “Paxus”, which features a flexible architecture... Read More >>
COMPLIANCE & PROCEDURES
ATLAS’s rigorous Compliance Policies and Procedures are based on the National Ordinance Reporting of Unusual Transactions, the National Ordinance Identification... Read More >>
LIAISON FOR NEW STARTUP FUNDS
Atlas Fund Services offers a dedicated platform called EMP Matrix for emerging managers and family offices. The EMP Matrix is a suite of services structured to offer a sophisticated turnkey... Read More >>
Successful completion of SSAE 16 SOC 1 Type II
The Statement on Standards for Attestation Engagements (SSAE) No. 16 is an attestation standard put forth by the Auditing Standards Board (ASB) of the American Institute of Certified Public Accountants (AICPA).
- Maintaining the Fund’s Register of Investors
- Maintaining the principal corporate books and records
- Accepting investor subscriptions and issuing shares/ partnership interests
- Processing redemptions, exchanges, and transfers
- Publishing the Fund's Net Asset Value
- Assisting with annual audits
News & Events
Fund Administrator of the Year
AI Best Administrator of the Year 2012 ) Atlas Fund Services (formerly SFT Fund Administration).