News

IKONIC Fund Services Wins Award for Best Offshore Fund Administrator - Wednesday, September 21, 2016
IKONIC Fund Services Wins Award for Best Offshore Fund Administrator at the Hedgeweek 2016 US Awards.
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Horseshoe Group Acquires IKONIC Fund Services - Monday, June 13, 2016
Bermuda, June 13, 2016 – Horseshoe Group (“Horseshoe”) acquires IKONIC Fund Services (“IKONIC”) to form a leading independent fund administrator and insurance manager dedicated to both the Insurance Linked Securities and the alternative fund markets. The transaction, which closed last week subject to customary regulatory approvals, will further solidify Horseshoe’s stance as the largest independent insurance manager to the Insurance Linked Securities (“ILS”) market and expand its service offering to now include fund administration. Post-acquisition, Horseshoe will have in excess of $20bn in assets under administration.

Please see attached full details of the press release.
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White Paper: Emerging Manager Focus - The Case for Outsourcing the Middle Office Function - Thursday, May 05, 2016
A paper discussing why a fund manager may want to consider outsourcing the fund's middle office function.   read more ...

IKONIC Fund Services April 2016 Newsletter - Thursday, April 21, 2016
April 2016 Newsletter   read more ...

IKONIC Fund Services Wins Award for Best Administrator Under $30bn Fund of Hedge Funds - Monday, November 02, 2015
IKONIC Fund Services is proud to announce that it has won the award for “Best Administrator Under $30bn Fund of Hedge Funds” at the 2015 HFMWeek US Service Awards for a second year in a row and also received the Highly Commended award for “Best Administrator Under $30bn Client Service”.   read more ...

IKONIC Fund Services Shortlisted In 5 Categories for the 2015 HFMWeek US Service Awards - Wednesday, September 16, 2015

IKONIC Fund Services nominated in 5 categories for this year's HFMWeek US Service Awards.

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IKONIC Fund Services August 2015 Newsletter - Wednesday, August 26, 2015

Take a peek at IKONIC Fund Services August 2015 newsletter featuring updates on IKONIC's latest developments as well as a guest article contributed by Gravitas on the important subject of cybersecurity.

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IKONIC Strengthens Its Charlotte Based Private Equity Team & Adds Significant Client Growth - Thursday, August 20, 2015
IKONIC Fund Services is pleased to announce a number of developments regarding its private equity practice.   read more ...

IKONIC Fund Services Enhances its Daily Service Offering - Tuesday, May 19, 2015
IKONIC Fund Services Enhances its Daily Service Offering
Through a Partnership with Nedelma Inc.

We are pleased to announce that we have chosen Nedelma Portfolio Amalfi to provide enhanced, dynamic reporting to our hedge fund clients. Now, our clients receive their fully reconciled and priced portfolio data on a T+1 basis via Nedelma’s dynamic and flexible reporting tool. Nedelma has licensed Portfolio Amalfi to IKONIC enabling us to offer powerful portfolio data visualization, slice and dice capabilities, and a range of attribution analysis reports.   read more ...

Effective Cyber-Security - Monday, March 09, 2015
IKONIC Fund Services Rodney Davies and Kristin Steele discuss "best practices for fund managers' cyber-security" in a recent HFMWeek article.   read more ...

ILS Fund Services Ltd. Surpasses $3bn in Assets Under Administration - Wednesday, March 04, 2015
ILS Fund Services Ltd. is excited to announce that its assets under administration have grown to $3 Billion and the company now provides services to 27 ILS funds.   read more ...

McRock Capital Chooses IKONIC Fund Services for Third Party Fund Administration Services - Monday, January 26, 2015
IKONIC Fund Services is pleased to announce that it has been chosen to provide third party fund administration services to McRock iNFund LP, an Industrial Internet of Things venture capital fund based in Toronto, Ontario.   read more ...

Voted Best Administrator for Fund of Hedge Funds Under $30bn by HFMWeek - Monday, October 27, 2014
IKONIC Fund Services wins the Best Administrator Award for Fund of Hedge Funds under $30bn and was the fund administrator with the most nominations at this year's HFM Service Provider Awards.   read more ...

ISIS Fund Services Has Changed Its Name To IKONIC Fund Services - Wednesday, October 22, 2014
ISIS Fund Services will now be known as IKONIC Fund Services in the three jurisdictions in which it operates: Bermuda, the Cayman Islands and the United States.   read more ...

ISIS Fund Services to Change Its Name - Tuesday, October 07, 2014
ISIS Fund Services to change its name due to the increased conflict in Iraq and Syria.   read more ...

ISIS Fund Services Shortlisted In 6 Categories for the 2014 HFMWeek US Services Awards - Friday, September 26, 2014
ISIS Fund Services is excited to announce that it has been shortlisted in 6 categories for the 2014 HFMWeek US Services Awards.   read more ...

Improving Client Service Through Technology - Wednesday, September 24, 2014
IFSL's CTO, Rodney Davies, discusses in an HFMWeek editorial the importance fund administrators should place on utilizing technology to deliver exceptional client service.   read more ...

ISIS Fund Services Exceeds $2.5bn in Private Equity Client Commitments - Tuesday, June 10, 2014
ISIS Fund Services Ltd. (ISIS), an independent fund administration company that provides accounting, investor servicing and other value add services to alternative funds is proud to announce that its private equity client base has exceeded $2.5 billion in committed capital.   read more ...

ISIS FUND SERVICES AND DEALCLOUD ANNOUNCE PARTNERSHIP - Tuesday, March 25, 2014
DealCloud, a provider of secure, real-time execution software to the M&A and private equity market, today announced that private equity and hedge fund administrator ISIS Fund Services (ISIS) has extended its service offering to include DealCloud.    read more ...

ISIS Fund Services Launches Comprehensive Private Equity Real Estate Platform - Tuesday, October 22, 2013
ISIS Fund Services today announced the launch of a Private Equity Real Estate Platform, a comprehensive service offering designed to provide both property accounting and partnership accounting services to private equity funds that invest in real estate.   read more ...

ILS Fund Services Ltd. Client Base Surpasses $1bn in Assets Under Administration - Thursday, August 29, 2013

ILS Fund Services Ltd. is extremely excited to announce that its client base has exceeded $1bn in assets under administration only 18 months after the Company commenced operations.

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ISIS Fund Services Expands its Private Equity Service Offering With Senior Hire - Monday, August 19, 2013

ISIS Fund Services Ltd. is pleased to announce the expansion of its Charlotte, NC office with the hire of Collin Martin as Group Manager – Private Equity.

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ISIS Fund Services Offers FATCA Compliance Solution to Clients - Wednesday, March 27, 2013
ISIS Fund Services Ltd. (ISIS) today announced that it is offering clients a comprehensive solution for compliance with the Foreign Account Tax Compliance Act (FATCA).   read more ...

ISIS FUND SERVICES AND STATPRO ANNOUNCE PARTNERSHIP - Thursday, March 21, 2013
StatPro Group plc (AIM: SOG), a global leader in portfolio analytics solution, today announced that hedge fund and private equity administrator ISIS Fund Services (ISIS) has extended its offering to include StatPro Revolution.   read more ...

Private Equity Outsourcing - Wednesday, February 27, 2013
Scott Burns of ISIS Fund Services and Keith Parker of Pacific Fund Systems outline the benefits of outsourcing fund administration for private equity investment managers.   read more ...

Focus on Transfer Agency - Wednesday, January 30, 2013
When asked “what the role of a fund administrator is,” a common answer would be, “to provide timely and accurate reporting of the fund’s performance.” Although this function is important, the transfer agency responsibilities are often overlooked as an integral part of the process mostly because the role is misunderstood.    read more ...

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