Atlas Fund Services

Atlas Fund Services

Founded in 2006, Atlas Fund Services (Atlas) is a privately held, fully licensed and recognized global fund service provider. Atlas provides a complete range of alternative hedge fund service solutions, including fund and portfolio accounting, hedge fund administration, private equity, real estate fund administration, fund of fund administration, compliance, risk reporting, investor services, and registrar/transfer agency services, and family office solutions.

Atlas is a leading provider of institutional-level services to emerging and seasoned mid-sized funds. Atlas offers a complete suite of cost-effective fund service solutions for a broad range of alternative fund strategies, such as L/S equity, global macro, fixed income, fund of funds, private equity, and since 2014 – cryptocurrency and digital assets.

Atlas’ core competencies include US onshore and offshore fund valuation, daily/weekly/monthly/quarterly NAV calculations, share registry/partnership allocation, year-end financial reporting, and offshore fund formation and incorporation services. Atlas has a compliance team dedicated to managing fund compliance with regulatory bodies, and monitoring investor compliance with ongoing regulatory reporting, such as US FATCA/UK FATCA/ CRS (AEOI).

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