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.