Welcome to AIS Fund Administration

TESTIMONIALS

"AIS' strength lies in flexibility to adapt to changes in fund structure and their knowledge of the hedge fund industry."

-Client, United States
US $5 Billion in assets

"Accuracy, internal control reviews and sign-offs on activity, postings & reporting, continuity of staffing."

-Client, United States
US $250 Million in assets

"Very proactive as well as being responsive. They have online access to our independent custodian's records and clearly are monitoring and reconciling these on a constant basis. Also they are pragmatic when it comes to solving issues."

-Client, United Kingdom
US $10 Million in assets

"One of AIS' advantages is responsiveness of the general staff and the knowledgeableness of the management."

-Client, United States
US $500 Million in assets

"They are very quick and accurate. They always go the extra mile and are much better than other fund administrators I've dealt with previously"

-Client, United States
US $100 Million in assets

"AT AIS WE BELIEVE DAILY WORK IS THE ONLY WAY TO DELIVER AN ACCURATE AND TIMELY MONTH END NAV."

That's why we offer ONE service...

Daily Reconciliation of Trades, Positions & Cash
Daily Resolution of Issues
Daily Middle and Back Office Support
Daily P&L Reporting
Daily Income Statement
Daily NAV

...for every one of our clients, EVERY DAY.