ISIS Fund Services

ISIS Fund Services, a Bermuda & US based specialist hedge fund administrator providing administrative and operational support to onshore and offshore hedge funds employing a diverse range of investment ideas. The key factors that differentiate ISIS as a "best of class" administrator include: A Senior Management Team with over 50 years of collective experience Qualified staff with each person having prior fund administration experience Strong operational control and procedural environment Advanced technology and reporting Focus on client relationships for the long-term Strong corporate governance focus We have created a company that is client focused and has the ability to offer product and service tailored to meet clients' needs. Our success is built on the stability, professionalism and expertise of a large organization combined with the flexibility, autonomy and character of a small boutique. ISIS' administration services include: Fund & Portfolio Accounting (onshore and offshore funds) Independent Portfolio Pricing Financial Statement Preparation Investor Servicing AML / KYC Review Corporate Secretarial Services US Partnership Tax Reporting * Fund of Hedge Funds Custody & Lending * * The following services are offered by one of ISIS Fund Services strategic partners. The ISIS team has experience with a wide variety of fund strategies including: Long / Short Equity Market Neutral Fixed Income Foreign Currency Futures Multi-Strategy Convertible Arbitrage Options Strategy Fund of Hedge Funds Private Equity