Horseshoe Fund Services (Horseshoe) provides back and middle office services including fund and portfolio accounting, investor servicing, AML, financial reporting and regulatory compliance services to hedge funds, private equity funds, ILS funds, real estate funds and venture capital funds.
We differentiate ourselves in 5 key areas: experience; quality and controls; customization and flexibility; technology and reporting; and platform scalability.
HEDGE AND FUND
OF HEDGE FUNDS
Horseshoe has extensive experience in providing middle and back office portfolio and fund accounting, investor services, AML, financial reporting and regulatory compliance services to hedge funds and fund of funds domiciled in onshore and offshore jurisdictions.
Private Equity &
Real Estate Funds
We provide a high touch fund administration-outsourcing solution to private equity funds including buyout, venture, real estate and hybrid structures.
Horseshoe provides a one stop solution to funds investing in insurance-linked securities (ILS) including fund accounting, investor services, AML, financial reporting, regulatory compliance, actuarial valuations, insurance management and transforming services.
Horseshoe’s technology platform has integrated, proprietary and third-party technology to streamline the ongoing administration and accounting for funds with varying investment strategies as well as providing sophisticated reporting on both the fund and investor levels.
Horseshoe provides independent depositary services for managers of non-EU domiciled alternative investment funds, to assist clients with meeting Alternative Investment Fund Manager Directive (“AIFMD”) responsibilities.