AIS provides full middle and back office outsourced support, as well as fund administration, to hedge funds and fund of hedge funds.

 

The Authority on Hedge Fund Operations™

 

Our mission is to provide total daily operational support backed by comprehensive daily reporting. The AIS daily-work service model ensures a timely and accurate final NAV. By outsourcing operations and fund accounting to AIS, managers can focus on generating returns, increasing the confidence of investors.

 

Service Through Technology

 

Our general ledger and portfolio system, ShadowSuite, models and accommodates the most difficult securities and strategies. The AIS proprietary manager reporting platform, AISDirect, generates financials, P&L attribution, and NAV estimates, all on-demand. A library of 160+ daily reports satisfies the most demanding Investor requirements for transparency and accuracy.

 

Global Reach, Local Service

 

Founded in 2002, AIS continues to attract hedge funds and fund of hedge funds by its commitment to full daily operational support and industry leading levels of customer service. AIS is headquartered in Hackensack, NJ, and has offices in Grand Cayman, and London.