An ecosystem for all your fund administration & reporting, compliance & regulatory, ESG & investor engagement needs.
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 next level in data delivery and seamless communication between fund managers and investors in the alternative asset space.
Activities between ACE and clients are coordinated through integrated project management modules to provide full visibility on deliverables at all times.
Integrated functions for monitoring of investor onboarding progress and closing management.
Capital calls and distributions of any complexity can be produced within "minutes instead of man-days”.
Built-in editing software with full collaboration capabilities for funds of any level of sophistication.
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.
Integrated module created for all-in-one-place handling of cash transactions, cash monitoring, and event-driven accounting transactions.
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.
Individual capital transaction documentation and data; reconciliation of all transactions between the fund and individual investors.
The ACE Limited Partner Portal offers deep analytics features with customizable aggregations and look-through capabilities down to the individual asset level
Full document repository with download functions.
24/7 visibility and and accessibility for ACE clients
Workflow-centric digital processes across the ACE ecosystem
Real-Time and event driven fund accounting
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
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.
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.
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.
Together with our partners from NewEnd Associates, we offer a securitization platform in Luxembourg for synthetic investment structures. Fund Managers, fundless sponsors, family offices and ad-hoc syndicates can use our platform for any type of direct or indirect investments in Alternative Assets. Our securitization platform is designed to facilitate instant set-up, unparalleled flexibility, fast execution and tax efficiency.
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.
Albrecht von Sydow
Head of ESG and Sustainability
Head of Accounting
Strategic Technology Advisor
Fund Compliance and Accounts
Fund Operations Manager
Head of Marketing
Head of Product
Chief of Staff
Here at Ace Alternatives, we are happy to hear from you. Have additional questions about investing in alternative assets? Our customer experience team is standing by to help.