ALBT Investor Services has built best of breed capability covering multiple alternative asset classes, making us a natural partner for managers growing their businesses across different alternative segments. In combining scale with service, we empower clients to focus on what they do best.
fund of hedge funds

FUND OF HEDGE FUNDS

ALBT Investor Services is a trusted partner to many of the world’s leading fund of hedge fund (“FoHF”) managers. We work closely with clients to devise and implement tailored

private equity

PRIVATE EQUITY

ALBT Investor Services has the scale, scope, and flexibility to support a wide array of private equity and real estate funds. We have designed our client service teams.

registered funds

REGISTERED FUNDS

As part of one of the world’s largest banks, we draw on our global resources to keep pace with the ever-changing regulatory requirements of the industry.

direct lending

DIRECT LENDING

Our loans ecosystem was designed to ensure the quality and accuracy of reflecting this complex asset class. ALBT Investor Services' direct lending operating model

CREDIT & DIRECT LENDING

Our loans ecosystem was designed to ensure the quality and accuracy of reflecting this complex asset class. ALBT Investor Services' direct lending operating model includes a powerful and flexible loan record keeping platform that acts as a sub ledger to our core platforms. Managed by centralized team hubs, integrating these systems ensures that the flow of data is seamless so as to retain the efficiencies earned at the processing stage.

SERVICES OFFERED

  • Trade capture
  • Third party interaction
  • Asset servicing
  • Cash management
  • Client reporting

Credit & Direct Lending


  • Understand the bespoke nature of direct lending

  • Document and term sheet review

  • Model to capture complex deals

  • Comprehensive review of lifecycle events

  • Customized approach to reporting

Syndicated Loans


  • Utilize the economy of scale from syndication

  • Capture of lifecycle events and asset maintenance

  • Comprehensive review of trade details at settlement

  • Ongoing substantiation of assets

Distressed Debt


  • Understand the complexity of distressed debt

  • Liaise with agent banks to clarify events

  • Financial Control: Blue-Sky processing and administration support, bank account reconciliation, audit support

  • Reflect complex restructures, amend and extend scenarios

  • Capture of lifecycle events and asset maintenancea
billion in assets under administration (aua)

$348+ BILLION IN ASSETS UNDER ADMINISTRATION (AUA)

We assist clients in new business formation worldwide in many jurisdictions, investments, M&A, debit cards, bank reference letters, and 24/7 online banking.

funds serviced

2798+ FUNDS SERVICED

Allied Bank & Trust not only has a “fortress” balance sheet but also offers sophisticated, multicurrency global Capital Market execution. We provide access to stock markets around the world and global investment services.

committed clients

800+ COMMITTED CLIENTS

Allied Bank & Trust solidifies trust and loyalty with our worldwide clients through secure banking systems, offering a wide range of services and dedicated customer support.

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