SS&C Fund Services^SM

Fund Administration for Hedge Funds, Fund of Funds, Private Equity Funds and Managed Account Managers

Alternative fund administration can be complex, depending as it does on strategy, structure and volume. SS&C Fund Services is one of the leading fund administrators for both onshore and offshore hedge funds, leveraging proprietary technology and expertise to deliver outsourcing services that meet your business objectives.

SS&C Fund Services is a leading independent fund administration provider for hedge funds, fund of funds, private equity funds and managed account managers, with more than $224 billion in assets under administration (AUA). Our highly experienced and accredited staff has the ability to handle your most complex investments, while our comprehensive middle- and back-office platform and SAS 70 Type II certification equips you with the infrastructure, controls and procedures you require.

"a leading independent fund administration provider for hedge funds, fund of funds and private equity funds"

SS&C Fund Services provides:

Comprehensive services that allow you to focus on your core business by eliminating the complexities of fund set-up, accounting and valuation, investor relations, corporate services and back-office processing.
Highly skilled personnel with an in-depth knowledge of hedge fund strategies, including expertise in offshore fund structuring in multiple jurisdictions.
Independent, third-party services that safeguard your firm against conflicts of interest.
No costly IT infrastructure, which eliminates the need for you to support and maintain a cost-prohibitive IT infrastructure and shadow systems.
Reduced costs and decreased time to market for mandatory market changes and new business initiatives.
State of the art reporting portal allowing you and your investors to get the information you need faster and easier. Designed and configured to meet the diverse needs of your internal and external users - whether optimizing the portal to provide access to historical statements, Form PF compliance, online query capability, or dashboard views, the portal can be configured to meet the specific needs of different types of users.