Welcome to ISIS Fund Services. We provide hedge fund and private equity administration outsourcing solutions to a wide range of global investment managers adopting a diverse range of investment styles. Our product offering specializes in hedge funds, fund of hedge funds, private equity funds and funds investing in insurance linked securities. We currently service over 140 client entities from our Bermuda, Charlotte and Cayman offices and our clients range from emerging managers to large institutional funds.
We were incorporated in 2007 as a Bermuda exempted company and we are a licensed Fund Administrator under the Bermuda Monetary Authority Investment Fund Act 2006. The Company was established as a joint venture with the ISIS Group.
The company was founded by a leadership team with significant in depth knowledge and expertise in fund administration. We are client focused and we have the ability to offer tailored products and services. Our success is built on the stability, professionalism and expertise of a large organization combined with the flexibility, autonomy and character of a hands on niche provider.
In 2010 we incorporated a U.S. subsidiary named ISIS Fund Services USA, Inc. and opened a full service operational office in Charlotte, North Carolina , USA.
In 2011 we partnered with the Horseshoe Group in a joint venture to form ILS Fund Services Ltd. ILS Fund Services provides fund administration and valuation services to investment vehicles which hold insurance linked securities and is a licensed Fund Administrator under the Bermuda Monetary Authority Investment Fund Act 2006.
In 2012, we formed a Cayman Island subsidiary ISIS Fund Services (Cayman) Ltd. This company was granted a Corporate Services License by the Cayman Monetary Authority and provides Registered Office services to Cayman domiciled entities. Also in 2012 we opened a sales Representative office in New York City