Fund Operations Services for the World of Alternative Investments

Fund Accounting
Accounting Solutions for Corporations & Investment Funds
K-1s, 1099s and Tax Preparation Services
Securitization Administration & Accounting
Industry Leader in Management of Securitized Assets
Sales & Marketing Reporting
Data Aggregation and Market Intelligence
Printing & Fulfillment Services
Production and Delivery of Checks, Statements and Marketing Materials
Phoenix American Financial Services

Back Office Services for
Alternative Investment Funds

Phoenix American Financial Services understands your need to focus on the functions that make your investment fund a success. When you rely on Phoenix American for a customized solution to your back office needs, you have a valuable partner integral to your business and dedicated to the prosperity of your enterprise.

For decades, fund companies have turned to Phoenix American's long experience, cutting-edge technology and devotion to customer service to streamline their operations. We pride ourselves on the efficiency and dedication of our headquarters-based employees.

We invest in our people. We never outsource. You reap the benefits.

SOC I, Type II Audited Services

The Advantage of Third Party Administration

Phoenix American Financial Services
An experienced and independent third party administrator provides stability and compliance to fund operations and frees the portfolio managers to concentrate on the investments that drive growth.

Credibility – A solid fund infrastructure appeals to institutional and sophisticated investors.
• Compliance – Audited transfer agent services satisfy regulators, managing broker dealers and investment platforms.
• Efficiency – Experienced professionals using customized tools maximize return on operational dollar.
• Integration – A single provider of fund operations services minimizes errors and maximizes data security.
• Scalability – Fund benefits over time with services that expand as the fund succeeds.
• Reputation – Responsive professional service impresses investors and financial advisors.
Phoenix American Financial Services

Why Phoenix

Phoenix American Financial Services
Phoenix American combines cutting edge technology with a commitment to personalized customer service at prices that maximize shareholder value.

• Forty-five years of experience and innovation

• SOC 1, Type II audited procedures

• Seasoned staff providing responsive partner-oriented service• STAR-XMS – the most advanced and versatile transfer agent system in direct investments
• Services customizable to funds of any size, asset class or operational need
• Affordable packages for start-up funds to give new managers their best chance of success
• Value oriented administration services for both domestic and international funds
• Comprehensive range of fund operations services

Fund Administration
A Smart Decision for Startup Funds