Our Services

Alternative Investment Funds

Alternative Fund Service Solutions

Atlas provides a complete range of alternative fund service solutions, including fund and portfolio accounting, hedge fund administration, private equity, real estate fund administration, fund of fund administration, cryptocurrency fund administration, compliance, risk reporting, investor services, registrar/transfer agency services, and family office solutions.

Fund Administration and Fund Valuation Services

  • Per share offshore Equalisation modules taking into account High Watermarks and Hurdle Rate calculations
  • Individual trial balance for each partner in a Limited Partnership or each Series/class in a fund
  • Administer all investor related activities, including detection of anti-money laundering
  • Preparing portfolio valuations, financials, customized P&L and transparency reports
  • Incentive fee calculations supporting the Series of Shares consolidation method
  • Calculating Net Asset Values & maintaining all accounting records
  • Preparing Annual Financial Statements
  • Payment of fund expenses and invoices
  • Assist with the audit of the fund
  • Fee calculations & accruals
  • Maintaining General Ledger

Fund Accounting & Net Asset Valuation

Accounting Platform

Compliance & Procedures

Transfer Agency

Investor Relations

New Fund Launch

Our Key Differentiators

  • 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 launch phase
  • Fully automated backup procedures and an extensive BCM (Business Continuity Management) framework in place to ensure business continuity across all satellite offices around the world
  • Implementation of sound Anti-Money Laundering (AML) and compliance & Know Your Client (KYC)/due diligence policies & procedures in place throughout the entire organization; Atlas is an ACAMS Member www.acams.org
  • Dedicated team of professionals to each fund manager, ensuring optimum response time
  • SSAE 18 Soc 1 Type II Compliant