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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. 

Contacts

Boston

Maples Fund Services Boston
Robert M. Wolfe
work +1 857 301 6858

Cayman Islands

Maples Fund Services Cayman Islands
Karen Watson
work +1 345 814 5765

Dubai

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

Dublin

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

Hong Kong

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

Luxembourg

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

Montreal

Maples Fund Services Montreal
Tyler Kim
work +1 514 228 2212

New York

Maples Fund Services New York
Brendan Tyne
work +1 646 918 5950

San Francisco

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

Singapore

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