Unparalleled Control Over Fund Administration

Master the dynamic alternative asset landscape with your comprehensive solution for real-time collaboration on fund administration activities.

gp dashboard section 1
gp dashboard section 2
gp dashboard section 3
gp dashboard section 4

Empowering Fund Managers with Cutting-Edge Technology

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 Inefficency
Eliminate Inefficiency

Eliminate constant back and forth via email through our secure and centralized platform

Instant Accountability
Instant Accountability

No more asking twice on the status of your fund admin activities. Enjoy 24/7 visibility and accessibility.

Visible Workflows
Visible Workflows

Experience seamless collaboration for editing, reviewing, approving, and monitoring investor interactions.

Synchronizing Fund Admin Tasks for GPs in real time

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.

monogram

3rd party resources

3rd parties

Investor Onboarding

Lifecycle Events

Governance

Investor Reporting

Compliance

Fund
manager

Lifecycle Events with Investors :
Review. Polish. Approve. Dispatch. Track

Unlock the power of real time collaboration for fund administration.

analytics data

Cross Reference Data Inputs

Individualized capital transaction documentation and data.

analytics data

Built-in capabilities for fully tailored investor communication

Easily edit content, tonality, corporate identity elements, and more.

analytics data

Easily review, edit and adjust transaction drafts

Flexible and intuitive editing of transaction drafts and templates.

analytics data

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.

Leading Event-Driven Fund Accounting Software for Private Market Assets

coming soon

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

product image
product image
product image
product image
product image
product image
product image
product image
product image
product image
product image
product image
product image
product image
product image
product image
product image
product image

Centralized Document Storage

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

Centralized Document Storage
Centralized Document Storage
Transactions
Transactions

Streamline Cash Transactions in One Portal

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

Seamless GP Onboarding Process

KYC & AML checks

Engagement documents

Fund entity documentation

Onboarding Process
Onboarding Process
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.