Pacific Fund Systems

The PFS-Paxus product is a fully integrated fund accounting system solution for fund administrators and investment managers.  This is revolutionary in that it integrates into one system all the processes that were previously performed on multiple systems. Benefits of this approach include increased efficiency, reduced risk of error and faster valuations.

PFS-PAXUS fund accounting system was designed specifically with the needs of the hedge fund administration industry. Major gaps in existing fund accounting systems such as multi-series unit pricing, partnership allocation, administration fee calculation, management fee calculation, incentive fees, high watermarks, hurdle rates and equalisation are all supported by PFS-PAXUS.

Headstrong

Calypso is a global application software provider that delivers an integrated suite of trading applications to the Capital Markets industry. Global Capital Market firms use the Calypso Trading and Risk Management Platform as a global, front-to-back office, cross-asset platform for managing treasury and derivative products.

CorrectNet

ApexFundsNet is powered by CorrectNet.  This software solution provides a medium for commincating with our clients and can serve as interface between the investment manager and his investors.  The application can satisfy the demands of investors for more data, delivered more frequently and with the tools to help customize how this information is used in their investment processes and internal reporting.

This technology facilitates the consolidate of investment portfolios, accounting, performance, risk and other data into high-performance management reporting with customizable dashboards, entitlements and presentation quality management reporting. It has been designed to work in conjunction with our fund accounting system PFS-Paxus.

Saffery Champness Fund Services Limited

Saffery Champness offshore Fund Services Division provides a range of services concerned with the start up and ongoing administration of investment funds.

Sanne Trust Company Limited

The Sanne Trust Group provide comprehensive corporate and trustee services are delivered within appropriately regulated jurisdictions each of which can provide a tax efficient environment for the types of transactions our customers and their advisors arrange.