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ISIS FUND SERVICES IS DIFFERENT.

With many years of experience, ISIS Fund Services has the expertise, knowledge and confidence to characterize ourselves as a leading niche hedge fund administration provider to the global hedge fund industry. We strive for excellence and strong corporate governance – for our clients and from our staff. We do not compromise our standards.  We operate as an independent company, free of the conflicts of interest that can affect large integrated financial groups or administrators. Our reputation is built on trust, integrity and honesty which is how we manage our business.

ISIS Fund Services offers Back Office Outsourcing and Administration solutions to Hedge Funds and Fund of Funds. From our offices in Bermuda and, more recently in Australia, we can provide ‘domestic’ and ‘offshore’ legal advice and fund structuring, portfolio, partnership and fund accounting, investor servicing, company secretarial and nonexecutive directorship services. Our core services have been designed in such a way that they can be tailored to our clients’ needs and our ethos remains to deliver our clients exceptional client service.

With our partnerships with Prime Brokers, Custodians and Banks we offer clients a one stop shop for hedge fund administration services.