alternative investments and hedge funds

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Unify people and procedures; take a total approach to process management

Stay on top of regulatory requirements
Take control of your compliance program with Bowne ComplianceTrak, powered by HedgeOp Compliance™. This integrated compliance tracking, monitoring and reporting system is specifically designed to meet the needs of hedge fund professionals and investment advisors.

Key features include:

• Anti-money laundering screening
• Interactive compliance calendar
• Automated regulatory record keeping
• "Best Execution," soft dollar and conflicts of interest review platform
• Employee Level reporting, including personal trade reporting and pre-clearance

Streamline your investor reporting process. Managing the creation of investor reports from multiple data sources via Microsoft Excel or other proprietary approaches can be a resource-intensive and potentially risky process. Streamline the process with FundSuite SX. FundSuite SX is the leading fund reporting system used by Alternative Investment groups at the largest fund administrators. It takes all types of data and can even handle multiple types of investments and to comply with European reporting requirements.

In FundSuite SX you can:

• Manage your financial reporting across a wide range of investment types
• Produce your Schedule of Investments, Financial Statements and Notes to Financials
• Produce shareholder reports that align with US GAAP, IFRS and Canadian GAAP
• Centrally manage holdings, general ledger, footnotes and other disclosure
• Create reports monthly, quarterly, annually or as often as you need

SX is used by more than 75% of the funds in the US, and services a broad range of investment vehicles worldwide including mutual funds, hedge funds, and partnerships.

Communicate with confidence. Effective and efficient document management can be challenging. From the secure distribution of PPMs, subscription documents and marketing materials to providing information for investor due diligence and regulatory audit, managing and maintaining access to confidential data is critical. Turn to Bowne to for solutions.

Privet from Bowne is simple, secure alternative to email. Post and manage all your documents in one place. Generate a unique URL for each recipient and track activity to better gauge investor interest. And rest assured with Privet there are no file size limitations.

With Privet you can:

• Securely distribute offering materials to qualified investors
• Automatically create an audit trail
• Maintain a detailed record of all user activity
• Customize your hosting site
• Remove the risk inherent in email distribution of documents

Organize and securely share business critical data with investors or regulatory agencies with Bowne SmartRoom. Streamline the due diligence process and gain greater control over the information you give and receive and use push button reports to monitor activity.

With SmartRoom you can:

• Control your external review process
• Provide access to secure documents with confidence
• Turn your firm into a model of transparency

Bowne, power over your document lifecycle

Turn to the expert the financial industry turns to. Benefit from the technology, perspective, subject matter expertise and best practices earned in handling the largest share and volume of periodic reports, IPO filings, merge transactions and electronic EDGAR filings in the U.S. and abroad. With a focus on process improvement, we minimize time and waste in document production. Our efficiency and product quality help you execute in any market conditions.