Alpha Alternatives LLC

Fund Administration Services

The following are typically included in our administration services:

-Investor Relations

-Due Diligence calls with prospects and investors

-Assistance with subscription document completion

-Fund and partner/shareholder accounting

- Investor and manager reporting

-Capital call and distribution oversight

-Transparency reporting

-Cash flow controls

-Due diligence support services

-Audit assistance

-Anti-money laundering monitoring

-Customized website for managers to interface with their investors and prospects (Upon request)