ISIS Fund Services
     
Our Company Overview

ISIS Fund Services is a specialist hedge fund administrator providing administrative and operational support to a wide range of global investment managers adopting a diverse range of investment styles. Our product offering specializes in hedge funds and fund of funds providing the global investment management industry with a comprehensive range of hedge fund services. We were incorporated on 23 May 2007 as a Bermuda exempted company and received our Fund Administrator License under the Bermuda Monetary Authority Investment Funds Act 2006 on 6 August 2007. The Company was established as a joint venture with the ISIS Group, which includes ISIS Limited and ISIS (AP) Limited.

The company was founded by a leadership team with significant in depth knowledge and expertise in investment management and hedge fund administration. 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.

 

Latest News

 

December 2011

ISIS Fund Services Successfully Completes Service Organization Control (SOC) 1 Report (formerly known as SAS 70 Type II)

December 2011

Royal Gazette Article - "Horseshoe and ISIS Join Forces to Form ILS Administrator"

November 2011

Horseshoe Group and ISIS Fund Services Announce The Launch of ILS Fund Services Ltd.

August 2011

ISIS Fund Services Receives "Top Rated" Status in the Global Custodian 2011 Hedge Fund Administration Survey

August 2011

ISIS Fund Services Quoted in Traders Magazine article titled "Hedge Funds Look to Pare Back Primes"

August 2011

ISIS Fund Services Quoted in Traders Magazine article titled "Smaller Hedge Funds See More Assets Headed Their Way"

August 2011

ISIS Will Be Speaking at the Thompson Hine Symposium On September 20th in New York City

July 2011

ISIS Speaking on a Linedata Panel On July 27th in New York City

June 2011

ISIS Fund Services Grows Its FOHF Business by 300% for the Year Between April 2010 and April 2011

March 2011

ISIS Fund Services Listed As 2nd Fastest Growing FOF Administrator in the Q4 2010 HedgeFund.net Survey

February 2011

ISIS Fund Services is a Sponsor of the UNC Alternative Investments Conference in Chapel Hill

January 2011

ISIS Fund Services Completes Type 1 SAS 70 Examination

September 2010

ISIS Fund Services Opens a Full Service Fund Administration Office in Charlotte

August 2010

ISIS Fund Services Ranked "Best of Class" in the Global Custodian 2010 Hedge Fund Administration Survey

July 2010

ISIS Fund Services Engages Ernst & Young to Conduct a SAS 70 Review

June 2010

ISIS Fund Services Hires Business Development Professional & Expands Into the U.S.

June 2010

HFM 2010 Bermuda Report Article - The Value of Independence

August 2009

ISIS Fund Services Places 2nd in the 2009 Global Custodian Hedge Fund Administration Survey

14 July 2009

HFM Week Article - Independent thinking

5 May 2009

Hedgeweek special report

19 March 2009

Q4 2008 HedgeFund.net (HFN) Hedge Fund Administrator Survey

29 January 2009
BIBA LINK-Hedge Fund Insight

22 December 2008
Hedge Fund interview

10 November 2008
OTC Valuations White Paper Commentary

24 September 2008
Hedge Fund interview

10 July 2008
FTSE Global Markets Article

1 July 2008
New Hire

21 May 2008
HFM Article

12 May 2008
New Hire

30 April 2008
ISI Editorial on Bermuda

8 April 2008
New Hires

2 April 2008
Business Overview

27 March 2008
BIBA Hedge Fund Panel Presentation

30 November 2007
Royal Gazette press article

26 November 2007
Press release: $1.5bn of AuA

22 November 2007
Hedge Week press article

22 November 2007
ICFA press article

22 November 2007
Stockhouse press article

19 November 2007
Press Release: Company launch