Product Offerings - Overview

ILSFS capitalizes on the strengths of its founders so that the Company can offer ILS clients a comprehensive service comprised of valuation and fund administration.

We provide back and middle office fund administration including fund and portfolio accounting and valuation, investor services, AML services, corporate secretarial administration and directorial services to the global hedge fund industry. We place great importance on technology and controls and employ a fully integrated technology platform which includes, fund accounting, portfolio accounting and investor services together with a real time 24/7 online platform for our clients and investors.

With the relationships we have with prime brokers, custodians, bankers and auditors, we can facilitate and manage a complete fund administration solution for our clients.

We can provide a fully integrated customized solution to each client which meets their needs and the needs of their investors. We have a primary objective to ensure our clients are serviced properly and add value by exceeding expectations.

ILSFS will provide all required services to administer insurance linked securities funds through its joint venture partners pursuant to Delegation Agreements including, but not limited to: