Reimagine
how funds in
the alternative
space can be

Reimagine
how funds in
the alternative
space can be

servicedmanagedengaged

servicedmanagedengaged

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

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

Domain Expertise
Cutting-Edge Tech
Domain Expertise
Cutting-Edge Tech
box
box
box
box
box
box

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.

The General
Partner Portal

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

Collaborative project management

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

Investor onboarding management

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

Dynamic capital transaction module

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

Dynamic Fund Reporting

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

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.

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.

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.

Real time access to historical data

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

Data analytics

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

All documents in one place

Full document repository with download functions.

Managed
Services is
more than
outsourcing

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

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

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.

line-circles
ecosystems icon
ecosystems icon
ecosystems icon
ecosystems icon
ecosystems icon
ecosystems icon

Where outstanding people deliver excellence

Where outstanding people deliver excellence

Profile picture of Matias Collan

Matias Collan

CEO, Managing Director

Profile picture of Felix von der Planitz

Felix von der Planitz

Co-CEO, Head of ACE Tax

Profile picture of Thomas Bollig

Thomas Bollig

Strategic Technology Advisor

Profile picture of Johanna von Hermann

Johanna von Herman

Vice President and Head of Customer Excellence

Profile picture of Markus Hoffman

Markus Hoffman

Head of Fund Controlling

Profile picture of Mehdi

Mehdi Haddad

Sr. Fund Accountant

Profile picture of Carsten

Carsten Koch

Sr. Fund Accountant

Profile picture of Iulia

Iulia Moraru

Fund Accountant

Profile picture of Lisa Paulick

Lisa Paulick

VP Customer Management and Head of Compliance

Profile Picture of Rhea Colaso

Rhea Colaso

VP of Experience and ESG Specialist

Profile picture of Albrecht von Sydow

Albrecht von Sydow

Head of ESG and Sustainability

Profile picture of Stephan Hausler

Stephan Häußler

Head of Product

Profile picture of Zuzana Dittes

Zuzana Dittes

Customer Relations and Operations Manager

Profile picture of Natalya Naumova

Natalya Naumova

Fund Operations

Profile picture of Ying Yang

Ying Yang

Fund Operations

Profile picture of Gian Romagnoli

Gian Marco Romagnoli

Brand Strategist

Profile Picture of Serdrick Pogo

Serdrick Pogo

Jr. Fund Operations Manager

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.