Solutions tailored for you
At Maples Fund Services, we know every client is different, so we adapt our services around you. As a privately held company, we are free to develop our solutions to match your exact needs, providing flexible services uncommon among most service providers. By consulting closely with you, we will establish your needs then create a plan that helps make your business more efficient and your investors more confident.
Our specialised on-boarding team, will guide you through the process, from establishing your fund through reviewing documents, integrating your trade, prime brokers and market data, establishing reporting formats and timelines, to the final launch.
With Advent Geneva® and a robust control environment at its core, our expert fund accounting team will ensure accurate and timely delivery of net asset values to your investors.
Our fund of funds operations team is dedicated to managing the operational workflows of your trade execution and data collection processes, so you can redirect your resources to due diligence, portfolio and risk management.
We specialize in preparing financial statements and note disclosures that are fully compliant with the stated accounting standards your fund.
Maples Fund Services provides the accurate, consistent and timely solutions you need to manage your hedge funds successfully.
Through a blend of our expertise and specialised dashboard with the powerful engine of Advent Geneva®, we can help you effectively operate managed account platforms with aggregated reporting tools to manage risk across your platform and specialised custom reporting to meet the needs of individual strategies and account level managers.
With market-leading experience in fund of hedge funds, our team will provide the comprehensive administration solutions you require, including comprehensive work flow management and data warehousing through a proprietary system.
Our skilled team specializes in a wide range of sectors and disciplines, including buyouts; infrastructure; technology, media and telecommunications; real estate; education; energy; venture capital; mezzanine; and fund of private equity funds.