Integrated Investment Solutions (IIS), an independent alternative investment fund administrator is pleased to announce for the fifth consecutive year, 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, 2021, through September 30, 2022. An internationally acclaimed accounting firm once again conducted our audit and issued a report indicating its review and evaluation of the control environment for the services we provide. The report deemed that the controls that we have in place were suitably designed and operated effectively in order to successfully achieve our objectives.

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. We function as a firm with a strong commitment to integrity and ethics within our workplace. Our staff works as a cohesive team who demonstrate competence in their individual skills, but additionally, together they form a strong alliance for the ongoing support and meticulous care of our clients.

There is strict oversight by our senior management to ensure that we meet every standard set forth in our control environment including the monitoring of client activity, identification of risk factors and protection of our client’s data. 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.

Rafael Beck, Senior Managing Director of IIS indicated “It gives us great satisfaction to know that we have upheld the core values of our firm in meeting the standards set forth through the SOC 1 review process and that we continuously strive to exceed those standards. Our goal as a service provider is always to provide a safe and efficient environment for our clients. The audit process and its results are useful in its objectivity, which helps us evaluate our controls and improve upon them as needed. We value the importance of safeguarding our client’s data to the same degree as we would of our own and therefore, continue to institute rigorous controls to do so. We remain committed to our client’s safety and success and are there to protect and support them at all times.”