Fund Services

At Prime Fund Solutions, the part of Fortis Merchant Banking dedicated to servicing the alternative and traditional investment community, we are committed to building strong and lasting relationships within the global investment industry. Focusing on the future needs and opportunities in all type of investment funds, ranging from traditional through hedge funds to funds of hedge funds, we deliver cutting-edge services and invest in state-of-the-art information technology. These services are provided from key locations, supported by representative offices around the globe.  

Our clients

Our international network of offices has extensive experience serving virtually all types of customers, organisational structures and strategies, both in the traditional and alternative arenas. Globally, our clients use all types of fund structures (regulated as well as unregulated), in every time zone and in every type of jurisdiction, both on- and offshore. Our customers include:

• hedge funds 
• funds of hedge funds 
• private equity funds 
• Luxembourg-domiciled funds (SICAVs, SICARs) 
• prime brokers 
• asset managers 
• institutional investors

How we can help you

Our teams of experts can offer you a complete palette of services tailored to your needs. Chief among our specialised fund solutions are:

• set-up (funds, corporations and other vehicles) 
• administration (NAV calculation, maintaining investor data, processing dealing transactions, etc.) 
• custody (safekeeping, registration, clearing, settlement, income processing, etc.) 
• risk management (FX hedging, etc.) 
• financing (bridge and leverage)

Fortis Merchant Banking: the right choice

Prime Fund Solutions is a leading service provider with its foundations built upon nearly 40 years of experience. We have made major investments in first-class IT systems, and use a single, global system to administrate funds. In addition, our strategy is relationship-driven, which reflects our commitment over the long term. Prime Fund Solutions offers you a fully integrated solution – in essence, a one-stop-shop for all of your needs.

To learn more, contact our experts via the Where to find us or download the Fund Services Contact List.