We continuously seek out new solutions that deliver the service quality you expect. Our fund services experts are trained in various software to tailor our services to your specific needs and work closely with our valued technology partners to ensure your success.

Pacific Fund Systems (PFS) PAXUS

PFS's acclaimed PFS-PAXUS system is specialized accounting and administration software that comprehensively facilitates the management of various types of traditional and alternative funds, encompassing both open- and closed-end structures, such as hedge funds and private purposes.



Leveraging cleaner, richer, and easily accessible data, the company facilitates the adoption of advanced technologies such as AI and machine learning, empowering their customers to gain deeper insights, drive accelerated innovation, and navigate this era of unprecedented change with success. We use this system for investor KYC, as well as compliance purposes.


FactSet provides flexible data and software solutions for 180,000+ global investment professionals, offering instant access to crucial financial data and analytics. We use FactSet for fund administration, more specifically, for accurate pricing based on market data.


Twinfield supports tax and accounting professionals and businesses of every scale to enhance productivity, adapt to change, and achieve improved results. Through technology enhanced workflows and extensive industry knowledge, the system assists organizations in expanding and safeguarding our own and our clients' businesses.


For over three decades, Caseware has proven that the right platform, tools, and support, combined with a strong partner and proven innovation, lead to success by advancing their customers' transformative goals through technology designed to reflect their objectives and needs. We use this system for SPV administration.


EXACT helps companies grow, offering cloud software that automates business processes for small and medium sized companies and their accountants, providing efficiency, insights, and a commitment to respect for all stakeholders. We use EXACT for fund administration with a focus on fund accounting.