Master the dynamic alternative asset landscape with your comprehensive solution for real-time collaboration on fund administration activities.
Experience a platform that not only meets the demands of today’s fund administration challenges but also propels you into the future. Our platform is meticulously designed to streamline your fund admin process, which means efficient process management, customized output production, real-time data processing, quicker decision-making, and a competitive edge in the market.
Eliminate constant back and forth via email through our secure and centralized platform
No more asking twice on the status of your fund admin activities. Enjoy 24/7 visibility and accessibility.
Experience seamless collaboration for editing, reviewing, approving, and monitoring investor interactions.
Leveraging decades of industry expertise, our bespoke solution rocket boosts financial and regulatory administration for complex alternative asset vehicles. The GP Portal enhances communication and coordination between ACE Alternatives, GP clients, and third-party providers, resulting in improved productivity and output quality.
3rd party resources
3rd parties
Investor Onboarding
Lifecycle Events
Governance
Investor Reporting
Compliance
Fund
manager
Unlock the power of real time collaboration for fund administration.
Cross Reference Data Inputs
Individualized capital transaction documentation and data.
Built-in capabilities for fully tailored investor communication
Easily edit content, tonality, corporate identity elements, and more.
Easily review, edit and adjust transaction drafts
Flexible and intuitive editing of transaction drafts and templates.
Safely deliver and track progress on reports sent to investors
Built-in enterprise-grade deliverability tools for enhanced email sending, tracking and follow up features.
We use best-in-class expert software that handles various fund vehicles, including FoF, SPVs, co-investment programs, and investor entities, in both closed-end and evergreen structures. It streamlines closings, capital and investment transactions, and offers configurable ledger accounting for IFRS or local GAAP. We seamlessly connect this tool with our delivery platforms via Rest API for real-time data delivery.
Trusted By Both Emerging & Established Players
All essential files in one place.
Quickly find any document, from bank statements to compliance records.
Secure and confidential with top-tier encryption and strict access controls.
Real-Time Accessibility and GPs' Server-Side Mirroring Available On-Demand
Review, Approval, Payment, and Pre-Accounting all in one place
Integrated smart A/R and A/P management process
Fully customizable approval rules and workflows for transactions
API integration for ultra secure data access to designated customer bank accounts for seamless payment processing and cash reconciliation functionalities
Data push features to fund accounting process with attached documentation, pre-ledger account assignment and pre-created booking records
KYC & AML checks
Engagement documents
Fund entity documentation
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.
