At Genesis, we specialize in providing efficient and reliable solutions for managing and tracking alternate investments fund lifecycles. Our comprehensive platform covers fund accounting and administration, trade order management, and investor reporting. Trusted by leading alternative asset managers and custodians, Genesis is the go-to choice for managing alternative investment funds across various categories, including:
- Angel Funds
- Private Equity (PE) and Venture Capital (VC) Funds
- Real Estate Funds
- Private Credit Funds
- Hedge Funds
Experience streamlined operations and enhanced investor satisfaction, ensuring success in today's dynamic investment landscape.
Angel Funds
Empower your angel investments with Genesis's comprehensive fund accounting, performance measurement, and regulatory reporting capabilities.Private Equity Funds
Streamline your PE and VC fund operations with Genesis's automated fund administration, trade order management, and investor reporting modules.Fund of Funds (FOFs)
Diversify your portfolio effortlessly with Genesis's Fund of Funds management solutions, offering seamless allocation across a spectrum of alternative assets.Hedge Funds
Maximize your hedge fund performance with Genesis's performance measurement tools, regulatory reporting support, and state-of-the-art dashboard for investors and distributors.Infrastructure Funds
Drive growth in infrastructure investments with Genesis's integrated fund administration, NAV calculations, and customizable reporting capabilities.Private Credit Funds
Elevate your private credit fund management with Genesis's comprehensive fund accounting engine, efficient trade order management, and investor statement generation.Experience excellence in alternative investment management with Genesis. Our advanced platform offers automated fund administration, robust performance measurement, and transparent fee calculations, ensuring efficient fund management. Benefit from state-of-the-art trade order management and regulatory reporting support for navigating complex investment landscapes.
Don't settle for mediocrity. Choose Genesis and unlock the full potential of your investments. Experience seamless fund management, innovative solutions, and unparalleled expertise. Take the next step towards success and partner with us today.
Contact us now to discover how our all-encompassing solution can enhance and streamline your alternative investment management operations, driving your business towards unprecedented success and prosperity.
Your Path to Exceptional Investment Success
Six Reasons to Choose Us for Superior Alternative Investment Management
Our platform integrates advanced automation technologies to streamline fund administration processes, reducing manual intervention and minimizing operational risks.
Utilize our sophisticated performance measurement tools, which adhere to Global Investment Performance Standards (GIPS), enabling precise assessment and optimization of investment strategies.
Benefit from transparent fee calculations, including upfront fees, asset-based fees, and performance fees, ensuring clarity and alignment of interests between fund managers and investors.
With comprehensive regulatory reporting support and built-in compliance checks, stay ahead of evolving regulatory requirements, mitigating compliance risks and enhancing investor trust.
Our platform offers FIX-compliant order routing and Straight Through Processing (STP) trade matching, ensuring efficient execution and settlement of trades while maintaining compliance with pre-trade checks.
Tailor investor reports to meet specific requirements and preferences, offering comprehensive insights into fund performance, risk metrics, and portfolio composition, fostering transparency and investor confidence.
