Swiss Financial Services pursues the clear objective of closing the books and distributing reliable, quality financial statements for our fund of hedge fund mandates on a pre-defined and consistent schedule.

Over the past 15 years we have established a valuation process (supported by our proprietary Price Collection Systems (PCS)) for our fund of hedge fund clients, as well as other clients requiring reliable price information for their specific hedge fund investments. Key elements of our service offering are:

  • A dedicated highly experienced Price Collection Services team
  • Strict pricing policies and procedures
  • Automated checks and balances for quality assurance
  • Proprietary system and process designed to support the price gathering process
  • Investment specific price information (class, series, capital account level)