Open Menu Investor services Investors are more demanding than ever. We can help you accelerate the possible. Make an enquiry Private Capital & Hedge Fund Services Investor services Delivering a reliable and seamless investor experience Fund managers continue to come under pressure from increasingly sophisticated investors who are demanding more information and greater transparency into their investments. You need to manage complex and diversified portfolios of funds and managed accounts, deliver investor information as soon as possible, and provide accurate data analysis on your entire investment portfolio. This isn’t only time consuming, but it’s often extremely difficult to deliver the information required with limited in-house resources, to the required standard and to tight timelines. With over 4,000 experts based around the globe, we can provide the investor servicing and reporting required to deliver a seamless investor experience. This allows you to focus on analysing and selecting funds and adding value, rather than being distracted by burdensome administrative tasks. The experience of being one of the world’s leading fund administrators by AUA across institutional investors, funds of funds and family offices, has allowed us to develop services specifically for investors. We’ll ensure you have the tools and expertise available to deliver the reporting you need, no matter how complex and diversified your portfolio may be. Our team is experienced in maintaining investor records and managing capital account transactions and capital accounts. We can help you mitigate operational risk, keep on top of global and local regulatory obligations, and manage all aspects of AML and KYC. And, we can handle all communications with your investors and any of their extra requests that may arise. Our services include: Investor reporting, including portfolio analytics and data access Management of investor contacts and maintenance of records Partner capital account statements Perform calculations and send capital call notices Perform calculations and send distribution notices Coordinate and assist with tax and regulatory reporting, preparing documents around regulatory and compliance requirements (e.g. FATCA, DAC6, CRS, Form PF etc.) Complete KYC and AML checks on investors Customised reporting if required Opening, managing and reconciling bank accounts on behalf of the fund Calculating incentive fees Responding to investor and authorised representative queries With over 4,000 professionals worldwide, we have the expertise on the ground to help you with your investor servicing requirements. Make an enquiry Private Capital & Hedge Fund Services Can’t find what you’re looking for? We can help with a wide range of services across the full lifecycle of your fund. Make an enquiry Corporate Client Services Private Capital & Hedge Fund Services Capital Markets Private Wealth Make an enquiry Can’t find what you’re looking for? We can support you with our wide range of expert services. Make an enquiry LOGIN Capital markets Classic Awards Client portal (corporate) Document Share IRIS Virtual Board Room Sitemap Modern slavery act transparency statements Legal Careers Employee login Make an enquiry ©2021 Intertrust Group B V Cookies on the Intertrust Group website By clicking “Allow all”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts. You can manage your preferences at any time. Read our cookie policy Allow all Manage preferences