Shadow Administration

Verifying alternative investment fees

Management and performance fees in alternative investments remain in the spotlight. Maples Fund Services' shadow administration offering supports an independent valuation of assets to ensure fee accuracy and enables the investment teams and fiduciaries at pension funds, endowments and foundations to better understand the sophisticated alternative strategies to which they have allocated capital.

Our services include: 

  • Portfolio recordkeeping and valuations: trade capture, capital transaction processing, market data management, fee calculations, fee accruals and reconciliations; and 
  • Value-add reporting: performance attribution, risk metrics, mandate compliance monitoring and other qualitative portfolio observations. 



Cayman Islands


Maples Fund Services Dubai
Fred Tabbal
work +971 4 511 4201


Maples Fund Services London
Stephen Lewis
work +44 20 7466 1633

Hong Kong

Maples Fund Services Hong Kong
Eastern Fong
work +852 3655 9005


Maples Fund Services Luxembourg
Tom Davies
work +352 26 68 6233


New York

San Francisco

Maples Fund Services San Francisco
Greg Knapp
work +1 415 762 8751


Maples Fund Services Singapore
Fan San San
work +65 6436 6917