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We provide back and middle office fund administration services including fund and portfolio accounting, investor services, AML services, corporate secretarial administration and directorial services to funds. We place great importance on technology and controls and employ a fully integrated technology platform which includes, fund accounting, portfolio accounting and investor services together with a real time 24/7 online platform for our clients and investors. We  provide corporate secretarial services to our full services clients but also service over 60 companies on a stand alone basis.

Please explore our service offerings using the panel below. In addition to ISIS' core service offering, the Company offers additional servicing platforms as well as value add services.

Hedge Funds

Full services fund administration including onshore and offshore fund and portfolio accounting, investor services, AML review, and corporate secretarial services.

Private Equity Funds

Comprehensive range of services offered specifically to private equity and venture capital funds by a seasoned team with over 60 years experience. Services include fund accounting, investor services and corporate secretarial services.

Insurance Linked Securities Funds

A unique service offering that caters to funds that invest in insurance linked securities. Through a relationship with our joint venture partner, Horseshoe Group, ILS Fund Services is able to offer clients traditional fund administration services as well as portfolio valuation services.

Fund of Hedge Funds

Experienced team providing full fund accounting and investor services to the fund of hedge fund community. Our technology, PFS-Paxus, has developed system functionality and reports specifically for fund of hedge funds.

Corporate Secretarial Services

Experienced corporate secretarial team with over 60 years combined experience providing services to funds, companies, partnerships, and unit trusts that are domiciled in Bermuda, the Cayman Islands and the British Virgin Islands.

Platforms

ISIS has partnered with other industry experts to be able to offer clients with a comprehensive service offering specific to their unique needs.

The following are just some of the differentiators that makes ISIS the right long term partner for you:

 


Management Team

ISIS has a very experienced Senior Management Team with over 50 years of fund administration experience and our employees have extensive experience in providing fund administration, with the average person having in excess of 10 years alternative investments experience. Our hiring practice from the day we opened our doors has been to hire the best and the brightest and our success to date is a direct reflection of our hard working and experienced employees.

Privately Held Company

ISIS is a privately owned and independent company allowing us to be very flexible when it comes to creating solutions for our clients.  Many times our clients will want solutions tailored to their specific needs and being able to quickly and efficiently accommodate such requests is one of the key drivers of our success to date.

Corporate Governance

ISIS has three employees dedicated to the provision of corporate secretarial and regulatory compliance services with over 40 years combined experience with providing corporate secretarial services to funds, companies, partnerships and unit trusts (Investment Vehicles) that are domiciled in Bermuda, Cayman Islands, and The British Virgin Islands.   In addition to our full service fund administration clients, ISIS provides corporate secretarial services to approximately 70 other companies on a stand alone basis.

Technology

ISIS uses best of breed technology and is able to offer our clients advanced online portfolio  and financial reporting.We have also developed a number of applications in house that add tremendous value to our internal processes.  Our technology infrastructure supports straight through processing and allows us to offer our clients a full suite of services on a daily, weekly, monthly or quarterly basis as applicable..

Experienced Staff

ISIS provides exceptional client service to our clients which is reflected in our performance in the Global Custodian Hedge Fund Administration survey over the last number of years where we have received Top Rated status and placed in the top 10 each year we have participated. 

Robust Controls

Exceptional corporate governance processes have become a key area of focus especially if clients want to attract and retain institutional money. ISIS has a very robust control & procedural environment and are SOC 1 Type II compliant (formally known as SAS 70 Type II).  ISIS annually engages a Big 4 accounting firm to test and review our internal control processes.  A copy of our SOC 1 Type II  report is available upon request.



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

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SOC I Type II

 

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Global Sales 1-704-927-1860

Bermuda 1-441-295-8282 | Charlotte 1-704-927-1859 | New York 1-646-801-5640 | Cayman 1-345-945-0982

Licensed by the Bermuda Monetary Authority under the Investment Funds Act 2006