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AlternativeSoft
www.alternativesoft.com
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AlternativeSoft offers an innovative software platform for institutional investors and
banks, which fulfill the full Investment Process of investing in hedge funds. The software
platform includes links to data providers, hedge fund risk and extreme risks measurement,
hedge fund selection, construction of fund of hedge funds and returns forecasting
for hedge fund indices. Our software platform is recommended by academics to build
portfolios with hedge funds.
AlternativeSoft
Zurich: Tel.: +41 (0) 76 331 15 38
London: Tel.: +44 (0) 207 510 2003
New York: Tel.: +1 609 220 9635
E-mail: information@alternativesoft.com
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Banque Privée Edmond
de Rothschild Europe
www.lcf-rothschild.lu
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Banque Privée Edmond de Rothschild Europe is a one-stop shop providing setting-up,
custody, administration, registrar and domiciliary services for your fund (Luxembourg,
Cayman Islands and British Virgin Islands). Key Figures
Assets under administration (EUR) .................................................................... Over 25 bn
- of which, alternative assets under administration............................................ Over 8 bn
Funds and sub-funds under administration ....................................................... Over 400
Personnel dedicated to fund services................................................................. 200
Banque Privée Edmond de Rothschild Europe
20 boulevard Emmanuel Servais – L-2535 Luxembourg
Contact: Mr. Claude Pech
Tel.: +352 24 88 2285 – Fax: +352 24 88 8415 – E-mail: c.pech@bpere.lcf-rothschild.eu
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BNP Paribas
Securities Services
www.securities.bnpparibas.com |
With €3.6 trillion of assets under custody and €623 billion under administration for
4,675 funds worldwide, BNP Paribas Securities Services is a leading provider of securities
services and investment operations solutions to the world’s financial institutions. In the
area of alternative investments, we offer Hedge Fund and Fund-of-Hedge Fund managers a
comprehensive custody and fund administration solution based on a successful track record,
fully-integrated platforms and the expertise of a dedicated team of experienced professionals.
BNP Paribas Securities Services
66 rue de la Victoire – 75009 Paris – France
Tel.: +33 (0)1 42 98 10 00
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Equity Fund
Services
www.equityfundservices.com
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Equity Fund Services is part of the Equity Trust Group, the world’s leading provider of
trust and fiduciary services with a presence in 31 countries. We administer $16 Bn + of
alternative investment funds and offer a complete suite of services including incorporation,
directorships and all back and middle office services.
Offices: Amsterdam, British Virgin Islands, Cayman Islands, Curacao, Guernsey, Hong Kong,
Jersey, London, Luxembourg, Malaysia and New York.
Equity Fund Services
12a Charterhouse Square – London EC1M 6AX – United Kingdom
Tel.: +44 (0) 207 017 1919 - Fax: +44 (0) 207 017 1920 |
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IMFC Fund
Services
www.imfcfundservices.com
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Established in 2002, IMFC Fund Services B.V. is a boutique hedge fund administrator and a
trustee with its offices in Amsterdam and Sydney. IMFC offers third parties administration
and related services to all type of onshore and offshore funds combining high quality,
independency, technology, timely calculation with flexibility, experience, custom-made
solutions and competitive rates. Our services include: fund set-up and corporate services,
NAV calculation and other accounting services, R&T agent and other investors and
compliance services. For more information visit our website: www.imfcfundservices.com.
IMFC Fund Services BV
"Rivierstaete" building – Amsteldijk 166 – 1079 LH Amsterdam – The Netherlands
Contact: Mrs. Consuelo Nardon
Tel.: +31 20 644 4558 – Fax: +31 20 644 2735 – E-mail: info@imfc.nl
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Monakea
www.monakea.com
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Monakea is a new solution based on advanced technology dedicated to alternative multimanagers.
Monakea covers qualitative analysis, position keeping, reporting as liquidity
report, AMF compliance, performance attribution, cash management and benchmarking.
It also provides decision making assistance, simulations and audit tracking. Using
Monakea can help you to reduce drastically your operational risks and support your
growth with the best scalability. Monakea is a state-of-the-art solution for alternative
multi-managers designed with the help of our clients through their regular feedback.
Monakea
45 rue Taitbout – 75009 Paris – France
Tel.: +33 (0) 1 40 06 06 10 – E-mail: contact@monakea.com
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Société Générale
Securities Services
www.sg-securities-services.com
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Société Générale Securities Services (SGSS) offers institutional investors, asset managers
and financial intermediaries a comprehensive range of leading-edge financial securities
services, delivered on a pan-European basis: custody, clearing & trustee services, fund
administration, asset servicing and transfer agency. SGSS currently ranks 3rd among
securities custodians in Europe, and 10th worldwide with €2,262 billion in assets held.
SGSS (Euro-VL) provides valuations for 4,100 funds representing assets of €345 billion.
(as of Dec 2006).
Société Générale Securities Services
170, place Henri Regnault – 92043 Paris La Défense Cedex – France
Tel.: +33 (0) 1 41 45 98 65
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