Our innovative services help investment managers meet the challenges of launching, growing and servicing liquid alternatives that serve both retail and institutional investors.
Successfully launching a liquid alternative is complicated. There are many questions that must be answered.
We can help answer the questions that arise when launching a fund, including questions around investment strategy, market fit, structure, financing and distribution. We understand the complexities of a liquid alternative and can not only provide you with insight, but work with you to develop a solution. We have the tools to provide support as you set up your fund structure (UCITS, ‘40 Acts, separately managed accounts), market intelligence on flows, strategies and structures, supporting dedicated managed accounts, and distribution support and analytics.
Our comprehensive solution set helps you successfully launch, grow and service your liquid alternative product.
We have a wide range of services supported by teams across the organization to help you launch and maintain your liquid alternative funds. Our suite of services includes: securities financing, custody, financial reporting, tax, fund CCO support, regulatory administration, collateral management, risk and performance reporting, prime brokerage, data integration and distribution analytics.
Due to the complexity of liquid alternatives, including the use of derivatives and multi-manager structures, understanding risk is now more important than ever.
Through our performance measurement and risk analytics services, we can provide you with daily exposure reporting across multiple reporting levels, daily value at risk calculated at the security level, position-based performance attribution including daily estimated performance, multi-level attribution and multi-period reporting, and portfolio surveillance and risk-based compliance monitoring.
Key trends and investor demands driving growth in the private debt market.