Please advice on this intro letter

It is a pleasure to be writing to you. My name is Karthik and I handle marketing functions at Basiz Fund services.
We are glad to introduce our self as one of the focused player in Fund accounting and administration support for the alternate investment industry.

In volatile market situations, Independent Directors in investment funds, especially the hedge funds are exposed to the risk of overseeing the management of the funds without a backup support to measure risk and proactively prevent any risk of inaccurately reporting. Basiz Fund Service introduces a unique risk management tool at a fraction of the price for insurance.

Director Support service includes

· Independent Pricing review
· NAV proofing
· Benchmarking independently
· PPM v/s actual mapping of deviations
· transaction tolerance testing

The services provided above proactively prevents apparent risk renders a health check. For independent directors who age on the board of multiple funds, this offers a preventive solution to ensure peace of mind!

Benefits

· Ability to take on more fund directorship with a back office and compliance support that
· is independent of the fund manager or the administrator at all a fractional cost
· Through system and process based approached using well documented processes
· Customizable check points taking into accounts personal perspectives of directors
· Peace of mind at fractional cost ensuring multiplier value
· Ask the right question



Basiz specializes in investment accounting for:-

Hedge Funds
Mutual Funds
Private Equity Funds
Portfolio Managers
Insurance Portfolios
Investment Partnerships
Fund Distributors
Shariah Compliant Funds

Services include:

Financial Statement Preparation for all types of Fund Structures ( US or IFRS GAAP)
Full NAV Support
Audit Hosting and Audit Confirmation
SEC Filings
K-1 Processing
PFIC Annual Information Statement
Fund Accounting System Implementation
White Label services in Fund Administration


Basiz’s Benefits:-

· Cost efficient and effective
· Highly experienced in Fund related administration and accounting
· Access to state of the art accounting and reporting systems
· Provides scalability
· Reduces turn around time


About Basiz

1) $ 12.6+ billion Assets Under Administration
2) Basiz supports the top 6 banks globally in preparing Financial Statement
3) Basiz prepares Financial for about 5% of the Hedge Funds at a global
level
4) Proven experience in running accounting and administration processes
5) In depth knowledge of investment accounting covering various GAAP’s,
International best practices and technology integration are the USPs of
Basiz
6) Whole range of services in the Fund accounting space right from the time
of trade execution to the declaration of NAV and Financial Reporting
7) Executed and administered 350+ NAV’s & 4,000+ Financial Statement
8) Pioneer in adopting SIPOC and PERT/CPM techniques in Fund accounting & Reporting processes, and SAS 70 type I Certified.

Request for an appointment over a call at your convenience to learn more on opportunities and solutions that we could offer for your fund

Look forward to your kind response.