bam infrastructure

BAM is committed to maintaining a world-class infrastructure to support our investment teams. From a platform of top trading and portfolio management systems to a comprehensive system of checks and balances, we are committed to mitigating operational risk. Our infrastructure features:

  • Experienced teams across all departments with over 100 professionals on the business side.
  • Non-investment teams run by proven leaders.
  • A focus on transparency for our investors.
  • Independent valuations, NAV verification, and investor statement issuance.
  • Daily process focusing on trade and cash reconciliations, valuations, cash and collateral management.
  • Executive led committees to systematically monitor specific business related risks (ex. Counterparty Risk Committee).
  • Reconciliations between the firm, our prime brokers, and our administrators.
  • A platform of top systems and analytical tools.
  • Fully staffed, in-house teams in Legal/Compliance, Operations, IT Development/
    Support and Fund Accounting.
  • Documented process flows across departments.
  • Global disaster recovery and business continuity plans.

* As of 9/1/2016