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Alternative Investment Product 服务 (AIP) is a standardized, trading and reporting platform that links the alternative investments industry to securely and efficiently exchange data and money.

AIP is advancing automation in alternatives.

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    AIP was created with a vision to modernize the alternatives industry by introducing a centralized, universal standard for processing, reporting and settling transactions.

    存 built the centralized AIP platform in collaboration with industry partners and designed it to be easily accessible to all alternatives marketplace participants. Engineered to support alternative investments products including hedge funds, 基金的基金, 私人股本, non-traded REITs and business development companies, each new client adoption brings AIP one step closer to the goal of automating alternatives processing for the entire industry.

    Alternative Investment Management Chart

    Based on the successful model of 存’s 互惠基金服务, AIP is poised to similarly transform the business of investments in alternatives. The platform helps eliminate manual transactions, 速度的处理, lower operational risks and costs and increase transparency across the marketplace, including money settlement.

    Member firms include: Fund managers, 基金管理人, 转让代理, 经纪人/经销商, 保管人及其他. 查看完整列表.

  • 服务如何运作

    AIP is strategically situated between product manufacturers and distributors, acting as transaction processing and trade execution channel. Leveraging 存’s strong track record of automating, centralizing and standardizing many industries, AIP brings these paradigms to alternatives with a service that supports:

    • Creating unique fund identifiers
    • Registering and maintaining investor accounts
    • Executing purchases, redemptions and capital calls with money settlement
    • Transmitting electronic documents
    • Reporting investor-level position and activity data and many other transactions

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  • 好处

    AIP supports funds and firms as they navigate the complexities of a growing industry and helps them move away from entrenched, manual processes that are time consuming and prone to error. 福利包括:

    • Decreased cycle time to execute transactions
    • Increased transparency into the status of transactions
    • Decreased reliance on paper documents, faxes, emails and phone calls
    • Reduced manual processing errors and risk
    • Increased security and resiliency
    • Improved compliance by leveraging AIP’s designation as a good control location

  • 了解更多信息

    请电邮至 (电子邮件保护) if you are a current AIP client. If you are interested in becoming an AIP client, please fill out the form below.

     

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  • 新闻

    Check for news updates about 存 AIP platform which helps eliminate manual transactions, 速度的处理, lower operational risks and costs.

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  • 法律

    Download important legal notices about Alternative Investment Product 服务 (AIP) which acts as transaction processing and trade execution channel.

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它学习

Helping 客户端s Optimize 存 服务 Every Day

它学习 offers comprehensive, fast-track training for 存 customers of financial services organizations who are looking to expand their expertise and abilities in using the post-trade processing products and services provided by 存’s subsidiaries.

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