Private Market View

AIS Fund Administration

Hackensack, NJ · Acquired/Merged

Last price · $/share
Implied valuation
Total raised
Last round

Key facts

  • Status: Acquired/Merged.
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Funding rounds

No rounds on record

No funding rounds for AIS Fund Administration are on record yet — either the company hasn't raised institutional capital, or the raise hasn't surfaced in our sources.

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About AIS Fund Administration

Provider of mutual fund administration services. The company operates as third-party administrator and provides fund administration and middle- and back-office services to investment funds, unit-linked insurance products, hedge funds and funds of funds.

Sector
Financial Services
HQ
Hackensack, NJ, United States
Employees
176
Ownership
Acquired/Merged
PA Mark — not yet priced

AIS Fund Administration doesn't have a composite mark yet — a PA Mark is published once enough pricing inputs exist (trade prints, fund marks, round prices). The rest of the record below builds toward it.

Pro members can request priority coverage with a 48-hour turnaround.

Recorded secondary trades

No prints on record

No secondary trades in AIS Fund Administration shares have been recorded yet. When a print lands — third-party, direct report, or platform — it appears here with structure, source, and price.

Pro members can request priority coverage with a 48-hour turnaround.

Institutional fund marks

No fund marks yet

No SEC-registered fund has reported a fair-value mark on AIS Fund Administration in its N-PORT filings yet. We sweep new filings monthly.

Pro members can request priority coverage with a 48-hour turnaround.