About Us
Since 1969, Prime Fund Solutions (PFS) has pioneered the provision of fund services to the alternative asset management industry. Our experience has helped shape a unique, client-oriented operating model that enables us to provide you with solutions across the entire alternative asset management value chain. We take care of all your operational requirements, allowing you to focus fully on the investment process and your most important asset: your investors.
Our global network of offices serves virtually all types of clients, organisational structures and strategies, utilising an industry-leading infrastructure. Our clients include:
- Hedge funds
- Funds of hedge funds
- Private equity funds
- Sovereign/Government funds
We provide a comprehensive suite of services tailored to your requirements:
- Fund Administration and Custody
- Full NAV Calculation with comprehensive reporting
- Shareholder Services
- Independent price sourcing for illiquid/exotic instruments
- Fund of hedge fund custody
- Liquidity monitoring
- Cash flow forecasting
- FX hedging calculation services
- Banking
- Specialist treasury services
- Bridge and leverage finance for Fund of hedge funds
- Transparent straightforward overdraft facilities
- Specialist treasury services
If you would like to discover how we can help your business, we would be delighted to speak with you.
