AIS Fund Administration provides traditional fund administration services, as well as middle and back office outsourced support to hedge funds. Having earned a reputation as the leader in fixed income assets and derivatives, AIS’ technology platform and high touch service is also well-suited for equity and “vanilla” strategies. AIS’ daily process supports the hedge fund manager with a dedicated service team, enhancing the fund's operational infrastructure as well as investor confidence. Founded in 2002, AIS is an independent fund administrator that has grown from to over 170 staff in three locations. We have built our business based on the very simple premise that “The most efficient way to produce an accurate and timely monthly NAV is by producing it each and every day." This daily process is the key factor in successfully executing our mission of providing total daily operational and financial accounting support to our managers. In addition, platforms and services such as AISdirect (reporting platform), AFSP (Automated Financial Statement Preparation) and IR Manager (Investor Relations Manager Platform), have redefined what managers and investors should expect from their fund administrator. AIS is proud to have been named one of the Best Places to work in New Jersey, Best Administrator under $30bn AUA by HFM Week and a Top-Rated Hedge Fund Administrator for 7 years, by Global Custodian Magazine. For further information please visit: http://www.aisgrp.com
View Top Employees from AIS Fund AdministrationWebsite | http://www.aisgrp.com |
Revenue | $82 million |
Employees | 18 (12 on RocketReach) |
Founded | 2002 |
Phone | (414) 287-3700 |
Fax | (866) 507-6267 |
Industry | Financial Services, Finance General, Banking, Hedge Fund Administration, Finance, Middle and Back Office Support, Lending and Investments, Corporate Services, Crowdfunding, Automated Finanacial Statement Preparation, Government, Investor Relations Manager, Government and Military |
Web Rank | 8 Million |
Keywords | Quintillion Dublin, U.S. Bancorp Fund Services, Usbank Global Custody, Us Bank Dublin, Privacy Pledge |
Competitors | Altegris, Centaur a Waystone Group Company, Equinoxe Alternative Investment Services (Now part of Apex Group Ltd), Maitland, Probitas Partners |
SIC | SIC Code 672 Companies, SIC Code 67 Companies |
NAICS | NAICS Code 523 Companies, NAICS Code 5231 Companies, NAICS Code 525 Companies, NAICS Code 52591 Companies, NAICS Code 5259 Companies, NAICS Code 52 Companies |
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The AIS Fund Administration annual revenue was $82 million in 2024.
12 people are employed at AIS Fund Administration.
AIS Fund Administration is based in Hackensack, New Jersey.
The NAICS codes for AIS Fund Administration are [523, 5231, 525, 52591, 5259, 52].
The SIC codes for AIS Fund Administration are [672, 67].