Alternative Asset Managers

For the press release of 18 December 2009 please click here

Since 1969, Prime Fund Solutions (PFS) has pioneered the provision of fund services to the alternative asset management industry.  Our experience has helped shape a unique, client-oriented operating model that enables us to provide you with solutions across the entire alternative asset management value chain. We take care of all your operational requirements, allowing you to focus fully on the investment process and your most important asset: your investors.

Our global network of offices serves virtually all types of clients, organisational structures and strategies, utilising an industry-leading infrastructure. Our clients include:

  • Hedge funds 
  • Funds of hedge funds 
  • Private equity funds 
  • Sovereign/Government funds

We provide a comprehensive suite of services tailored to your requirements:

  • Fund Administration and Custody

    -          Full NAV Calculation with comprehensive reporting
    -          Shareholder Services
    -          Independent price sourcing for illiquid/exotic instruments
    -          Fund of hedge fund custody
    -          Liquidity monitoring
    -          Cash flow forecasting
    -          FX hedging calculation services
  • Banking

    -          Including specialist treasury services
  • Financing

    -          Bridge and leverage finance for Fund of hedge funds
    -          Transparent straightforward overdraft facilities

If you would like to discover how we can help your business, we would be delighted to speak with you.

Click here to access our i-Fund tools

PFS Prime fund solutions


Contact

London: + 44 20 3192 9437

Geneva: + 41 58 322 0693

Luxembourg: + 352 2750 5100

New York: + 1 646 434 0116

Hong Kong: + 852 3416 6008

Tokyo: + 813 5425 9951

 

Important Contact Information

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