ALCHELYST

Owner

Goods & Services

Fund administration services, namely, fund accounting, financial reporting, and net asset value calculations for investment funds; transfer agency services for investment funds; treasury management services for investment funds, namely, processing capital calls, distributions, and fund payments; financial services, namely, waterfall and fee calculation services for investment funds; investor services, namely, managing investor onboarding, investor communications, investor reporting, and investor data management for investment fund managers; financial consulting services in the field of fund establishment and pre-launch advisory for investment funds; loan servicing for private credit funds.

Business management and administration services, namely, managing investor onboarding, investor compliance, and investor data management processes for investment fund managers; business consulting services in the field of fund operations, investor relations, and operational scaling for asset managers; business process outsourcing services in the field of investor servicing, investor reporting, and fund operations for investment fund managers.