• Hedge Fund Administration

    We offer our clients institutional support and reputation that helps them drive AUM growth. The funds we support range from start-ups to well known industry names and include traditional long / short equity, convertible arbitrage, fixed income, derivatives, multi-strategy, event driven, emerging markets and commodity funds.

We provide a comprehensive range of services specifically geared to the needs of hedge fund managers, whether they are launching their first funds or are an established industry name.

Fund Formation Services

  • Assist with structuring, local regulatory applications and other fund documentation
  • Establishment of fund accounting policies and operational procedures
  • Coordinate execution of operating agreements
  • Establish fund bank accounts
  • Arrange for independent directors

Administration Services

  • Maintain the principal corporate books and records
  • Provide statutory representation
  • Manage subscriptions, redemptions, exchanges and transfers of shares
  • Statutory reporting
  • Maintain register of investors
  • Arrange for annual audit
  • Administer fund bank accounts
  • Monitor and pay fund expenses

Investor Services

  • Investor KYC
  • Sophisticated reporting and communication, tailored to industry standards


  • Full turnkey fund and portfolio accounting
  • Maintain full accounting and investment portfolio records
  • Trading and cash activity reconciliation
  • NAV calculation
  • Record and report all portfolio corporate actions
  • Portfolio valuations
  • Financial statements
  • Dividend payments
  • Fund manager and custodian fee calculations and payments
  • Compare portfolio pricing to independent pricing
  • Verify securities pricing is consistent with fund pricing policies