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Altiplano exists to form meaningful partnerships between fund managers and their investors. Our platform and service oriented professional staff allow a fund manager to truly partner with their investors. We offer an unparalleled level of compliance services and transparent reporting, giving investors unique insight into their investments while providing fund managers information they demand.

Fund Formation
Altiplano will provide guidance with the formation of a fund. Our experts will review documentation, set up bank and brokerage accounts, establish compliance and KYC procedures as well as provide all necessary documentation. We will provide guidance throughout the entire launch process, from offering document reviews to introductions to other highly qualified service providers.

Investor Services
Our investor services include provision of share register, maintainence of capital accounts for partnerships, as well as processing of all investor transactions. As part of our services, we perform required due diligence on all investors, run continual anti-money laundering procedures on investors and transactions, fulfill know-your-client (KYC) compliance as well as act as the communication point for all investor queries and reporting.

Portfolio Accounting
Reconciliations of cash and positions at banks and brokers, automated trade uploads, independent valuation, accruals, NAV production, fee calculations and assistance with annual audit for all fund types, including:

  • Offshore and onshore hedge funds
  • Fund of funds
  • Mutual funds
  • Managed accounts
  • Pension funds
  • Private equity funds

Middle Office Functions
At Altiplano, our middle office services include automated trade capture and reconciliation to brokers, daily cash and holding reconciliations, security master maintenance, daily valuations, exposure calculations and risk metric analysis

Corporate Secretarial
Incorporations, corporate restructuring, director and shareholder meetings, minutes and statutory records