Alpha Alternatives LLC

 

Expect More from your Administrator

Fund Services+

MANAGERS SHOULD EXPECT "BETTER" AND "MORE" FROM THEIR FUND ADMINISTRATORS

Our Philosophy is “Think Yes,” Not “do less”…

We built Alpha to be Different

While some Fund Administrators are content with providing a service, we focus on serving our clients

-"Think Yes” means encouraging a culture of “Can do” rather than “you do”

- The success of “Think Yes” is measured by exceeding the expectations of our client

SUPPORTED.

Let's face it, most managers know lots about investing, but often know little about setting up and operating a fund. That's where Alpha comes in. We bring more to the table than just fund administration. Learn more about how Alpha can support you and your team

Alpha: a great choice for new or existing funds

If you are launching a new fund we can assist in the process, so your fund and business is structured properly and to give you the best shot at attracting investor capital. We see many instances where fund documents include wording that investors may find problematic, or have terms that are not considered "marketable," or that are not reflective of the fund strategy.

We welcome existing funds to our administration services. While some see moving administration firms to be as exciting as changing their auto or homeowners insurance, we believe the differentiation offered by our firm makes it a very attractive option to fund managers. We will perform the lion's share of the conversion process, so that switching is seamless, with minimal effort on your part.

Our Pricing Philosophy

Our pricing for fund administration is inclusive of all traditional services. We will not nickel and dime you with copy costs, telephone charges or other miscellaneous one-off tasks. Our compensation is tied to the size of your fund, thus we are incentivized to help you both retain and grow your assets. 

CARED FOR.

Our Job is to deliver an exceptional client experience. That means that you don't have to be wondering if the reports are correct, whether they will be done on time or if there are related items that are falling through the cracks. Learn more about what we do and how we care for your fund administration needs.

Fund Administration Services

The following are typically included in our administration services:

-Investor Relations

-Due diligence support services

-Assistance with subscription document completion

-Fund and partner/shareholder accounting

- Investor and manager reporting

-Capital call and distribution oversight

-Transparency reporting

-Cash flow controls

-Audit assistance

-Anti-money laundering monitoring

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

 

PREPARED.

Growing a fund is as much about not being eliminated from consideration, as it is about winning new business. Our best practices reviews and marketing consultations help assure that you are not eliminated for the wrong reasons.

ALPHA’S BEST PRACTICE REVIEW: “COME DRESSED TO PLAY”

Institutional operational standards and fraud-prevention controls are now being required for firms and funds of all sizes. A best practices review can assist you in making the cut when buy-side analysts and prospective investors are looking for reasons to reduce the universe of funds they are researching. Moreover, it is also important to ensure that the structure and terms of your fund make sense given your investment strategy. 

MARKETING ADVICE AND CONSULTATION: NAVIGATING THE “COMPLEX” SALE

With over 30 years of experience marketing investment management services, Alpha can help you sharpen your message, focus on the right audience and navigate the capital raising process. A little over a decade ago you could sell hedge funds over the phone, often with a single call. Today you are faced with a complex sales process in a very noisy world.  Identifying which investors are most likely to invest in any fund is a function of numerous variables. The identification of investors who understand why they are investing and who have realistic expectations of your fund's performance is important for building a lasting business.

EMPOWERED.

The Alphaone portal serves as the "Hub" of fund related information for all parties including investors, prospective investors, auditors and other service providers.

WE WANT TO BE THE “HUB”, NOT A “SPOKE”

WE SEEK TO POSITION ALPHA AS YOUR HUB OF INFORMATION:

-Through the creation and hosting of a unique password protected website

-By providing access to our AlphaOne portal

-By performing best practice reviews of your firm’s operations and providing ongoing advice and assistance

-By offering marketing advice and support

THE ALPHAONE PORTAL AND UNIQUE HOSTED WEBSITE

-Password protected, secure online delivery of fund and financial information to the manager, investors, prospective investors, consultants/advisors, accountants, auditors, and other parties

-Building and hosting a password protected, unique web site for each fund we administer, modeled after your marketing deck

-Provides manager with the optics of scale and infrastructure in a ever more demanding and institutionalized world

 

Click here to schedule a web demo