ALTSKEEPER

A Single Platform to Support Private & Semi-Liquid Investment Products
The number of semi-liquid and other alternative investment products on our recordkeeping platform has doubled over the last three years. 

That's occurred as a result of: 

  • Tremendous growth in interval funds, tender-offer funds, BDCs and other semi-liquid structures. 
  • Intense need for operational efficiency as transfer agents and broker-dealers support these complex products. 

Now, Envision has brought together under one operating model the tools that eliminates friction.

Envision estimates that more than 35% of the semi-liquid registered fund market is accounted for using Envision’s alternative-investment recordkeeping capabilities.

Reduces process friction

Streamlines sub doc processing

Integrates with distributors

"AltsKeeper reflects the realities of our clients’ businesses today—supporting multiple product structures, managing complex workflows, and integrating with distributors—without adding layers of additional software or side processes."

Brian Jones, Chief Operating Officer

Product complexity has become one of the main constraints to operational productivity when it comes to growth in private and semi-liquid markets.

Comprehensive, modular system with unparalleled flexibility

Transfer Agent or Broker-Dealer Challenge

AltsKeeper Solution

Eliminating paper-based processing
API and DLT integration for real-time export/import
Tracking sub doc status (from initiation to NIGO resolution) and communicating with fund sponsor and distributor
Deal board, integrated with advanced imaging and workflow capabilities
Avoiding the expense and complexity of multiple recordkeeping systems
Systems that handle retail alts alongside traditional retail funds
Enabling both fund sponsors and investors to access investor account data
Online self-service at any time from any device
Automating tender-offer processing 
Automated tender offer and repurchase workflows for controlled redemptions, NAV-based buybacks, and configurable redemption holdbacks. Automated proration if requested money exceeds sponsor's repurchase threshold.
Contact Us to Learn More about AltsKeeper
Contact
Phone: (714) 247-0030
Fax: (714) 247-0029
Email Us
crossmenu