22JUL19: Vistra has been appointed as AIFM and depositary of Catella European Residential Fund III. The fund is the first Luxembourg-based pan-European vehicle allowing international investors access to a geographically diversified portfolio of assets in the residential sector.
Category: Alts
BP2S links to Broadridge for hedge fund front-to-back solution
22JUL19: BNP Paribas Securities Services has extended its front-to-back outsourcing model for hedge funds with a connection to front office provider Broadridge. With the deployment of Broadridge’s Portfolio Master (formerly Paladyne), a full asset class portfolio management platform with integrated risk and portfolio rebalancing capabilities, BP2S can now offer clients a fully integrated end-to-end outsourcing…
Two new M&A deals in independent fund admin sector
19JUL19: Two M&A transactions in the independent sector: Inflexion Private Equity is set to acquire Estera, a provider of funds, corporate and trust services, from Bridgepoint. Following completion of the investment, Estera will be merged with Inflexion’s existing portfolio company Ocorian. The combined business will operate from 18 global jurisdictions, including Bermuda, Cayman, Guernsey, Ireland,…
FHLB Chicago choose SS&C’s EVOLV for loan accounting
18JUL19: The Federal Home Loan Bank of Chicago has signed a multi-year agreement to use SS&C Primatics’ EVOLV platform to automate loan and securities portfolio accounting.