Independence

Overview

We employ robust, well-regarded and reliable fund administration technologies. Our technologies are scalable and can be integrated with a fund’s own internal workflow and processing systems and the systems of custodians and prime brokers.

Advent Geneva® is our core fund administration platform which is supported by a professional staff who have extensive experience in the application of the Advent programmes in the fund administration environment.

We also employ a variety of other IT programmes and independent third parties to provide information for the pricing of securities, security positions with custodians, prime brokers and banks, investor reporting, due diligence, KYC services and confidential investor information.

Sensitive and private fund information is secured by a multilayer security architecture for our entire IT infrastructure with restrictions on both physical and logical access to key data resources.