Reimagine
how funds in
the alternative space can be

An ecosystem for all your fund administration & reporting, compliance & regulatory, ESG & investor engagement needs.

Domain Expertise
Cutting-Edge Tech
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PRODUCTS

Tailored Managed Services Digital Ecosystem for GPs and LPs

The Alternative Investment industry is undergoing a transformation like never before through the digital revolution. For ACE, technology is a core priority to enabling clarity of processes and information for LPs and GPs.

PRODUCT

The General Partner Portal

The next level in data delivery and seamless communication between fund managers and investors in the alternative asset space.

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Collaborative project management

Activities between ACE and clients are coordinated through integrated project management modules to provide full visibility on deliverables at all times.

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Investor onboarding management

Integrated functions for monitoring of investor onboarding progress and closing management.

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Dynamic capital transaction module

Capital calls and distributions of any complexity can be produced within "minutes instead of man-days”.

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Dynamic fund reporting

Built-in editing software with full collaboration capabilities for funds of any level of sophistication.

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Event-driven fund accounting

Fund accounting brought to the next level - ACE coordinates accounting activities with clients in short cycles - making fund accounting literally a real-time, collaborative and transparent experience.

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Built-in transaction approval & cash-reconciliation

Integrated module created for all-in-one-place handling of cash transactions, cash monitoring, and event-driven accounting transactions.

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PRODUCT

The Limited Partner Portal

Building transparency in a traditionally opaque industry through real time access to data for both the fund and invested portfolio companies; a new meaning to accountability.

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Real time access to historical data

Individual capital transaction documentation and data; reconciliation of all transactions between the fund and individual investors.

Real time access to historical data
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Data analytics

The ACE Limited Partner Portal offers deep analytics features with customizable aggregations and look-through capabilities down to the individual asset level

Data analytics
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All documents in one place

Full document repository with download functions.

document repository

Managed Services is more than outsourcing

I want to know more

24/7 visibility and and accessibility for ACE clients

Workflow-centric digital processes across the ACE ecosystem

Real-Time and event driven fund accounting

Customizable reporting

Agile company with foresight and solutions for current and future needs of GPs and LPs

From 'Man-Days' to Minutes: capital calls, investor onboarding, subscription

Being Opaque is in the past: transparent reconciliation and capital calls processes

Proprietary platform providing end-to-end seamless data flow

Fund administration
SERVICE

Fund administration

We ensure that “things get done – in time and efficiently” – with the help of our technology platform and connected processes. The Admin Services for Alternative Investment Vehicles are the core of our pedigree. Our services philosophy is based on a “hands-on proactive approach” – we plan and act with foresight, for the benefit of our clients.

ESG Services
SERVICE

ESG Services

Alongside the digital revolution, the alternative asset industry is also going through a 'sustainable' one. At ACE we focus on ESG throughout a fund's lifecycle from policy making and management to reporting and keeping updated on the ever changing regulatory landscape. Additionally, our focus is to assist ESG officers and management boards with using ESG as a key value driver and identifying new opportunities through AI.

Tax and Accounting
SERVICE

Tax and Accounting

ACE Tax offers specialized services for statutory accounting, preparation of annual statements, and tax declarations. The ACE Tax accounting and tax service package uses a boutique-style approach, operated by a senior team with significant experience in alternative assets; and brings a high level of efficiency through the use of integrated and service-oriented digital tools.

We’re building a seamless ecosystem

ACE's disruptive offering is focused on making fund operations in the alternative asset space more efficient, transparent, innovative and customisable to a diverse range of fund manager needs.

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Our Team

Where outstanding people deliver excellence

Insights

Some key insights

Contact

Want a quick demo of our products?

At Ace Alternatives, we're always happy to connect with you. If you have more questions about investing in alternative assets, our dedicated customer experience team is ready and waiting to assist you.