Hedge Funds

Morgan Stanley launches enhanced administrative reporting platform


Morgan Stanley Fund Services has introduced an investor reporting platform with enhanced capabilities in response to growing investor demand for more transparency from the hedge funds they invest in.

The new platform offers transparency into the process underlying the calculation of a fund's net asset value, including confirmation of assets and liabilities and sources of price inputs used in computing valuations, according to Morgan Stanley. The platform was designed for maximum flexibility to allow a range of disclosure as agreed between manager and investor.

Morgan Stanley Fund Services was formed in 2004 and offers a range of administrative services, including daily fund accounting, financial reporting, middle- and back-office support, transfer agency