Investor recordkeeping that's flexible, open and versatile.

Among the types of unlisted closed-end funds, interval funds continue to lead new fund launches. More and more investment managers are figuring out workable approaches to daily valuations, allowing their strategies to be offered within the registered-fund marketplace rather than only the private fund market. The problem for fund servicers—whether transfer agents, broker-dealers or asset […]

In a super-omnibus model, a broker-dealer leverages an omnibus clearing provider (e.g., Schwab, Fidelity) to manage interactions at the omnibus level with fund families. If you’re a broker-dealer thinking about super-omnibus services, it’s probably for one of two reasons: You’re looking to launch a suite of funds and want to benefit from a clearing broker’s […]

Protecting sensitive information is paramount to Envision. That’s why we take a risk-based approach to cybersecurity and address data security at every phase. Data at Rest Data at rest encompasses information stored across multiple devices and backup copies, both locally and on the cloud. Implementing robust access controls and encryption protocols is essential to safeguarding […]