Reimagine
how funds in
the alternative space can be
An ecosystem for all your fund administration & reporting, compliance & regulatory, ESG & investor engagement needs.
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
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
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.
Compliance & Regulatory
ACE Alternatives provides comprehensive compliance and regulatory services for alternative asset industry fund managers. We specialize in robust KYC/AML Compliance, overseen by our appointed AML Officer, ensuring transaction legitimacy. We assist with Regulatory Reporting to institutions like BaFin and Central Banks and provide essential PRIIP KID documents. Our stringent Tax Compliance services adhere to FATCA, CRS, and DAC 6 regulations, facilitating accurate reporting and international cooperation. Our services allow fund managers to focus on core investment strategies while we manage regulatory complexities.
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.
Meet the experts
Matias Collan
CEO
Connect
Albrecht von Sydow
Head of ESG and Sustainability
Connect
Lucas Hülsmann
CFO
Connect
Stephan Kleppich
Head of Accounting
Connect
Thomas Bollig
Strategic Technology Advisor
Connect
Lisa Paulick
Fund Compliance and Accounts
Connect
Natalya Naumova
Fund Operations
Connect
Ying Yang
Fund Operations
Connect
Rhea Colaso
Head of Marketing
Connect
Stephan Häußler
Head of Product
Connect
Leanne Wheeler
Chief of Staff
Connect
Some key insights
Want a quick demo of our products?
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.