ALPS Fund Services, a provider of outsourced administration services for mutual funds, closed-ended funds, hedge funds and exchange-traded funds, has been appointed to provide hedge fund a
ALPS Fund Services, a provider of outsourced administration services for mutual funds, closed-ended funds, hedge funds and exchange-traded funds, has been appointed to provide hedge fund administration services to the USD100m ReFlow Fund. ReFlow specialises in providing liquidity management solutions to mutual fund managers.
Earlier this year, ALPS expanded its range of service offerings with the launch of a hedge fund administration group, providing a range of services including fund establishment, consulting, administration, accounting and shareholder services.
‘The hedge fund administration group leverages our existing technology sophistication, robust control environment and industry-leading expertise to bring the very best in administrative services to the financial community,’ says ALPS Fund Services managing director Jeremy May.
‘We’re delighted that ReFlow has given us the opportunity to work with them, and look forward to a long and satisfying relationship handling all of their mission-critical administrative functions.’
ALPS Fund Services is a Denver-based provider of administration, fund accounting, legal, marketing, tax, transfer agency and shareholder services for open-ended, closed-ended, hedge and exchange-traded funds, with around USD17bn in fund assets under administration, while sister business ALPS Distributors provides distribution services to more than USD155bn in fund assets.
