Hedge funds
Leverage our state-of-the-art technology platforms and multi-jurisdictional operational capability.
Experience matters when it comes to managing hedge funds. Different strategies, locations, styles, and regulations mean tailor-made administrative support is essential.
We have been servicing alternatives, particularly hedge funds, since our establishment in 2003.
Related technology
You can rely on our consistent and accurate servicing, tailored to your specific needs, using cutting-edge technology platforms, and multi-jurisdictional operational expertise.
Services include
Transfer agency
- Supporting subscription and redemption processing
- Assisting clients in complying with local fund legislation through anti-money laundering checks
- Providing automated share class allocations
- Providing automated performance fee and equal allocations
- Investor communication, tailored investor reporting accessed through an investor portal
Accounting and valuation
- Performing fund accounting
- Performing independent valuations
- Preparation of financial statement and reporting
- Supporting trade date price capturing and processing
- Providing a daily three-way automated trade, cash, and position reconciliation
- Provision of daily, weekly, or monthly NAV calculations, independent multi-asset class valuations, and audit coordination
Online banking
- Supporting cash management
- Providing foreign exchange services (foreign exchange class overlay or spot)
- Supporting expense administration or payment
Regulatory reporting
- Performing compliance monitoring and reporting
- Providing Form PF reporting solution
Key benefits
- Providing cutting-edge technology: we employ PFS-Paxus and our own online performance reporting software
- Providing specialist hedge fund servicing teams around the world
- Maintaining competitive pricing
- Providing industry-leading reporting to investors and managers
- Service delivery through client focused flexible solutions
Discover Europe's alternative investment fund market
Europe is the world's second largest private capital market, offering unmatched access to investors and capital. With nearly €7.26 trillion in net asset value, a 41% growth since 2015, and over 3,900 institutional investors, the AIF market is thriving. Global fund managers are seizing opportunities to tap into substantial capital sources.
Gateway to Europe: Setting up an alternative investment fund in Europe
Stay informed with Apex Group
If you would like to get in touch, please complete our enquiry form and a member of our team will get back to you.
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