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

PRIVATE EQUITY & REAL ASSETS

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 and tailored our service model with the complex nature of these fund structures in mind. We have developed proprietary tools that complement our core technology systems in order to meet the sophisticated reporting requirements of General Partners (“GPs”) and Limited Partners (“LPs”).

PRIVATE EQUITY & INFRASTRUCTURE

ALBT Investor Services provides the following services for both GPs and LPs:

  • Investor due diligence and Anti-Money Laundering ("AML") checks
  • Maintenance of investor capital accounts
  • Capital call and distribution processing
  • Investor communication and reporting
  • Facilitation of the execution documents
  • Audit and tax support
  • Waterfall, carried interest and equalization models
  • Financial statement preparation
  • Customized reporting

REAL ESTATE

With an enhanced scope of services including accounting, reporting, analytics, and transactional administration at the property, investment, and fund level, we have the capability to service the full value chain within a real estate fund structure. Our operating model is a blended architecture of proprietary systems and industry-recognized systems for accounting and reporting providing operational efficiency by eliminating manual processes.

Financial Reporting

Accounting

  • Property level oversight and integration with the rest of the structure

  • Transfer Agency ("TA") functions in one system

  • One TA function for open and closed-ended funds

  • Automated process for consolidation and JV accounting

Cash management


  • Tag cash transactions with tenant, vendor, and bank entities

  • Dedicated A/R and A/P reconciliation functionality

  • Automated wire processing

Reporting


  • NAV production, NAV packages, financial statements

  • Investor reporting (client statements, capital call notices)

Fund reviews


  • Supporting work papers

  • Client statements

  • Dynamic dashboard reporting

Analytics


  • Automated fee and waterfall calculations

  • Performance

  • Dollar weighted performance (IRR)

  • Time weighted performance (GIPS)

  • Benchmark submission and performance (NCREIF, MSCI)

  • Robust performance reporting

Property Level Reporting


  • Area and stack plan

  • Rent roll

  • Lease rollover

  • Occupancy

Analytics


  • Performance

  • Risk, exposure

  • Market and valuation trend analysis

  • Forecast, stress testing

  • Variance analysis and attribution
SERVICES OFFERED
Become A Part Of A Unique Financial Institution
We believe that the quality of any company is directly linked to its key personnel, and the work you do at the bank will have a direct effect not only on the business but the community as well. At Allied Bank And Trust Company Bahamas Limited, you will make a lasting impact!
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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