investment

alternative investments and hedge funds

As new regulations multiply, so does your need to manage costs while maintaining the integrity of your information. Our approach is simple: combine revolutionary technology with experience and superior service to eliminate steps from your reporting process. With Bowne, you're in command of the entire document creation, management and distribution process.

I would like to know more about services for Alternative Investments and/or Hedge Funds

Unify people and procedures; take a total approach to process management



Compliance Dashboard

Take control of your compliance infrastructure with Bowne ComplianceTrak , powered by HedgeOp Compliance™. This integrated compliance tracking, monitoring and reporting system is specifically designed to meet the needs of hedge fund professionals.

Key features include:

  • Anti-money laundering screening
  • Interactive compliance calendar
  • Automated regulatory record keeping
  • "Best Execution," soft dollar and conflicts of interest review platform
  • Employee Level reporting, including personal trade reporting and pre-clearance
Investor Reporting

Streamline your investor reporting process. The creation of investor reports begins with the closing of the books and the generation of portfolio and general ledger data for individual funds. Some firms manage this in-house, but many outsource to an administrator or other service provider. FundSuite SX is the leading fund reporting system used by fund administrators and service providers alike.

  • Adapted to the unique requirements of the alternative investment market, FundSuite SX handles everything from a wide range of securities to the automation of multi-series accounting data.
  • FundSuite SX was developed by financial administrators as a focused, dedicated solution for handling the complexities of financial reporting.
  • FundSuite SX dramatically streamlines financial reporting with a single global platform that includes portfolio, financial and notes to financial statements across a wide range of investment vehicles, including hedge funds and partnerships.
  • FundSuite SX enables you to take investor reporting in-house, or to improve the in-house reporting process you may already have in place.


Private Placement Memoranda

Email private placement memoranda without sacrificing your audit trail. Distribution of your private placement memoranda is an important disclosure step in your fund raising process. In today's world, many investors want an email so they can quickly receive and review. But with email, you lose an important audit trail.

With Bowne DealTrans, you can control, track, and confirm the receipt of every electronic document you send.

  • Establish a secure and reliable audit trail around offering memoranda, subscription and limited liability agreements, investor reports and other critical documents.
  • Track who sent which email to which investor on what date and at what time.
  • Know when an investor clicks through and looks at a document, or forwards the email to a third party, and know when they click through and review the document.
  • Develop an audit trail for delivery that you can refer to days, months, and even years after your documents are distributed.


Bowne, power over your document lifecycle

Turn to the expert the financial industry turns to. Benefit from the technology, perspective, subject matter expertise and best practices earned in handling the largest share and volume of periodic reports, IPO filings, merge transactions and electronic EDGAR filings in the U.S. and abroad. With a focus on process improvement, we minimize time and waste in document production. Our efficiency and product quality help you execute in any market conditions.