For the fourth consecutive year, Integrated Investment Solutions (IIS), an independent alternative investment fund administrator announces the successful completion and issuance of its Accounting, Administration and Investor Services System and Organizational Controls (SOC) 1 Type 2 Report for the period October 1, 2020, through September 30, 2021. Our audit was once again conducted by a well-known internationally acclaimed accounting firm, which issued a report indicating its review and evaluation of the control environment for the services we provide. The report deemed that our control objectives were suitably designed and operated effectively.

We at Integrated Investment Solutions, a business unit of Integrated Solutions, are comprised of a highly trained staff who come from a myriad of accounting and regulatory backgrounds. We pride ourselves on the professionalism of our staff, who continuously demonstrate the highest standards in client relations. The confidentiality of client information is of foremost importance to our firm. We are committed to the standards of control in accordance with Statement on Standards for Attestation Engagements No. 18 issued by the AICPA (SSAE 18) which has been recognized as effective through the completion of this audit.

We follow strict internal controls, which are a cornerstone of our philosophy. Our integrity and our work ethics dominate our culture. Rafael Beck, Senior Managing Director of IIS indicated “It is a core value to our firm to meet the standards set forth through the SOC 1 review and have been successful in doing so since we first began the audit process. As our goal as a service provider is to provide a safe and efficient environment for our clients, we appreciate the evaluations provided through the audit process and utilize their results as a means to improve upon the performance of our controls. We value the importance of safeguarding our client’s data as we would of our own and continue to institute rigorous controls to do so. We remain committed to our client’s success and protection at every level.”