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State Street’s Alternative Investment Solutions (AIS) group provides a complete suite of fund accounting, fund administration and risk services to hedge funds and private equity funds. Uniquely positioned in today’s investment servicing landscape, we are a large global financial services firm as well as a focused specialist provider of alternative asset services. We offer deep, product-specific expertise and flexible, innovative solutions specifically developed for alternative investments. Backed by State Street’s leading technology, strong processes / controls, and global presence, we are a secure partner who can grow with you as you expand or need new services.
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AIS customers are among the largest and most sophisticated funds globally. Alternative asset managers need a provider with an understanding and commitment to the industry. Consolidation of our hedge fund, private equity and risk management services into the single AIS unit under the larger State Street umbrella, allows our specialists to focus exclusively on alternative investment servicing. We draw on our in-depth knowledge with many financial instruments, investment structures and financial reporting requirements in order to engage in a consultative exchange of ideas with our clients as they develop new products.
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From our service locations in Boston, the Cayman Islands, the Channel Islands, Drogheda, Dublin, Fair Lawn (New Jersey), Luxembourg, Naas, New York, Sydney, Tokyo and Toronto, we offer solutions for all of your alternative investment needs, across multiple fund domiciles or management locations. By looking closely at your fund strategy, fund domicile, manager location, underlying client location, and market of investment and operational needs, we recommend tailored solutions. By continually investing in our businesses and systems, we remain on the cutting edge and can adapt with you and the market in both near- and long-term horizons.
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With more than 1,900 employees located around the world, and over US$400 billion in assets under administration, our Hedge Fund Services team is positioned to help with the varying needs of hedge fund and fund of hedge funds managers. Our expertise is respected throughout the industry. For more than six years, we have received top awards in the Global Custodian Hedge Fund Administration survey, and we consistently rank at the top of other third-party surveys.
Our service model includes a team of highly-qualified industry professionals focused on customer satisfaction. Along with a fully integrated straight-through processing technology platform, we provide the flexibility and responsiveness required by successful hedge fund managers. We offer a wide array of services throughout the entire net asset value (NAV) calculation process — from full integration with the client’s front office, to middle office reconciliations, to integration with the back office — and we also will tailor a service solution that matches our capabilities with your operational requirements.
IFS website
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With more than 200 employees across multiple jurisdictions, and US$100 billion in capital commitments under administration, we offer a broad range of solutions drawing on our in-depth expertise and experience with private equity specific accounting, investor reporting, and portfolio/investment analysis practices. As with all of our alternative servicing businesses, we back this specialized knowledge with a scalable, best-in-class technology infrastructure and proven process controls.
With its unique considerations, from the complexity of legal structures to specific accounting needs surrounding challenging asset classes to complex waterfall calculations, we offer solutions for every fund type and structure, at every stage of the fund lifecycle.
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Our Global Risk Services team delivers enhanced risk mitigation and sophisticated investment decision-making tools to hedge fund managers and investors. Treating each relationship as a partnership, we create solutions that support and enhance our clients’ business processes throughout the investment lifecycle including risk management, data management and portfolio construction.
Our position-based market risk service offers the industry’s broadest instrument coverage and uniquely incorporates data collection, data cleansing, market data and analytics. For investors in hedge funds, we also offer returns-based performance and risk analytics coupled with a wide-ranging infrastructural support mechanism. Given the importance of easy access to key data in the appropriate format, our Web-based portal provides interactive and customizable reporting and all services are backed by a dedicated client service team.
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Turn to a trusted partner for today and for tomorrow. Experienced, Proficient and Responsive. This is State Street Alternative Investment Solutions.
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Scott FitzGerald
srfitzgerald@statestreet.com
+1 617 664 8207
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