Fund Services


Leveraging Exceptional Solutions

In this day and age, superior information delivery systems and the ability to make data useful are a necessity. Managers and investors need high-performing technology to unlock the value of their portfolio data and securely deliver all the information they require, when they require it, no matter where they are located.

FIS Product Suite

FIS™ offers the sophisticated fund administration systems so to join forces with asset managers, empower clients to achieve their goals and provide premium services.

  • FIS™’ Investran provides a private equity fund administration solution for performing key functions such as managing complex fund structures and supporting multiple sets of books while automating calculations and complex functions.
  • Investran - Private equity management platform. A state of the art accounting and reporting tool specifically designed for the administration of funds.
  • FIS™ VPM supports the processes and cycles that underpin hedge fund administration and portfolio accounting by providing a highly flexible and robust hedge fund software solution.
  • It reduces operational risks, automates processes, simplifies workflows and handles complex fund structures.Desktop Reporting - designed specifically for the workflow needs of clients’ operational teams, providing them with data integrity supported by a complete audit trail, full position reconstruction, and the additional benefit of a true general ledger to ensure NAV accuracy.


Yardi Systems is the property management software leader for real estate clients worldwide. Yardi provides integrated property management software and investment management solutions for all real estate verticals.

  • Industry standard
  • Solely dedicated to the design, development, and support of real estate investment management and property management software
  • Offers full business solutions for every real estate market among which as office, industrial, and retail market segments
  • Ideally suited to effectively manage real estate portfolio’s more efficiently and competitively
  • Comprehensive front office and back office solutions  
  • Leading single-system solution for retail property management
  • End-to-end software solutions that enable, highly efficient management of the entire real estate lifecycle
  • Delivers smart analytics and full transparency
  • Improved efficiency with reduced process cycle times, compliance and scalability

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Manager Portal

The Manager Portal provides a safe, secure method of delivering information between the manager and Vistra. The manager portal provides fund managers with access to all documents created by the manager, monthly NAV packages, and investor files.

Investor Portal

The Investor Portal gives investors access to all their monthly statements as well all investor correspondence the manager wishes to distribute via the web.

Disaster Recovery

Vistra´s services are supported by a robust Disaster Recovery program. No matter what the emergency,  Vistra’s DR program is designed to keep Vistra operational 365 days a year.

Vistra’s DR program ensures minimal downtime and data loss in the event of a disruptive occurrence.

Services are hosted in two data centers located in New York (primary) and Atlanta (backup)

  • System data is continuously mirrored between primary and backup servers
  • Redundant internet/fiber connections
  • Data centers ensure continuous, power, a/c and access to internet
  • Disaster recovery plan is tested annually to ensure efficiency
  • SOC 1 Level 2 (USA) and ISAE 3402, successor to SAS 70 (Europe) compliant (previously SAS 70)

To discuss how we could assist you, please contact one of our specialists or complete the enquiry form.

Collaboration begins with a conversation

Based on your location your nearest office is

New York

+1 212 500 6200

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