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Alternative Investments

SS&C is the leading independent provider of fund administration services to Hedge Funds, Fund of Funds, Private Equity Funds and Managed Account Managers. SS&C Fund Services provides middle and back office processing across the following alternative investment management types:

Hedge Fund Administration

SS&C fund administration services for hedge funds will assist fund managers with the day-to-day administrative duties associated with running their hedge fund, taking on responsibility for fund accounting, investor relations, advanced risk modeling,  calculating net asset value of the fund and maintaining statutory books and records and reporting requirements.

Private Equity Fund Administration

SS&C's Private Equity experts collaborate with each client to meet your firm's needs. SS&C's Private Equity Industry (PEI) Solutions  include a leading edge technology platform and client implementation, fund and partnership accounting, capital call/distribution management, investor tracking and investor relations support, tax support, management and financial reporting, and waterfall administration services.

Fund of Funds Administration

SS&C Fund Services provides comprehensive shareholder services, custodial services, middle- and back-office processing and accounting services that are tailored to the unique needs of fund of funds.

Web Portal for Hedge Funds, Fund of Funds, and Private Equity Funds

SSCFundServices.com 3.0 cutting-edge features include online access to fund data, query and analytics tools, real time access to documents created by SS&C Fund Services, interactive charts and graphs and much more. It provides ready access to highly pertinent data helping our clients manage their operations.

Our independent fund administration service, featuring our best of breed Fund Services Portal and one of a kind iPad application, give you a 360 degree global view of every aspect of your fund and its performance and your investors in real time, whether you're in the office or on the go. With stakes that have never been higher, we give you the tools and the service you need to stay competitive and perform as expected.

Watch the demonstration of the web portal >>

Software for Alternative Investment Managers

To take advantage of the SS&C difference, click on one of the links below to learn more about our solutions for Hedge Funds, Fund of Funds, and Private Equity firms.

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