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Hong Kong / Altree



Skill and flexibility.

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Full Description

Altree Fund Services ("AFS") offers a full suite of administrative services, including: portfolio accounting, daily cash & portfolio reconciliation, independent valuation of investment portfolios, recognition of management & performance fees, calculation of net asset value and shareholder servicing. Their clients also have access to a complete range of complementary structuring, custodial and corporate services through our affiliates at Altree Financial.

They deliver access to a team of fund accountants, pricing specialists, technicians and executives whose knowledge and experience in providing global administrative services is unsurpassed within the industry. Dedicated account managers are assigned to each individual client so as to ensure the richness of our service. At Altree, they serve as an extension of your team, and are committed to the growth of your investment management business.

AFS presently serves as fund administrator to a number of alternative investment vehicles, including:

Investment Funds
Fund of Funds
Segregated Portfolio Companies
Private Equity Funds
Master / Feeder Structure
Partnerships (both US domestic and offshore)
Special Purpose Vehicles

Given the rapid pace of innovation within the alternative investment industry, fund managers must have an administrative partner with the technology, skill and flexibility required to meet the growing needs of a highly sophisticated investor base. Their team consists of qualified accountants and knowledgeable technicians who have considerable experience in the alternative investment and offshore financial services industry.



Suite 5128, 51/F, Sun Hung Kai Centre 30 Harbour Road, Wan Chai, Hong Kong

Telephone Number:

+852 3665 3911