Administration Firms
Hedge Solutions: Providing fund administration and customized back office solutions, Hedge Solutions® is well-equipped to help you navigate the intricacies of the hedge fund industry – and offer you sophisticated support every step of the way.
Our services include: Prime Broker Activity Reconciliation, Books and Records Preparation, Management and Incentive Fee Calculation, Periodic Investor Reporting, Investor Relations, Partner or Shareholder NAV Preparation, Annual Audit Assistance, Outsourced CFO/Controller Function, Portfolio Systems Implementation and Technology Development.
For more information, contact Scott Cohen, CPA at scohen@hedge-solutions.com or at 310-806-9269. You can also visit us online at www.hedge-solutions.com.
Fund Associates provides complete, reliable and cost-effective outsourcing of Fund Accounting and Administration Services so our clients can focus on the management of their assets. We focus on accommodating the needs of emerging fund managers, as well as those with existing funds with upwards of $100 million AUM. Fund Associates allows the Fund to provide third party verification of the Fund’s performance that can be used to reassure investors, and potential investors, of the Fund’s historical returns and verify its assets under management. We pride ourselves in providing professional, accurate, timely and independent administrative services to our clients. For more information please visit http://FundAssociates.com, you may also contact Eric Warshal at 404-607-6945 or ewarshal@fundassociates.com.
Core Fund Solutions LLC, provides alternative fund administration, out-sourced operations & hedge fund consulting, to hedge funds, fund of hedge funds, private equity funds, and registered investment advisory companies. Tapping into years of both hands-on and managerial experience, our team brings together a unique blend of alternative investment experience, wisdom and knowledge to help unburden the middle and back offices so our clients can focus on what they do best, managing portfolios. For more information, please visit our website atwww.corefundsolutions.com or contact Angie Kim Harrison at angie@corefundsolutions.com or (415) 894-0007.
Gemini Fund Services is a full service administrator providing truly customized services for alternative products including hedge funds, private equity and fund of funds. We are committed to quality, technology and processes including SAS 70 certification. Services include: NAV calculation and daily reporting; shareholder and partner reporting; and reconciliation and risk analytics for all fund structures and asset classes. Investor statements and other reports are available through a secure website or automatically emailed to the investor.
For more information please see our website at www.geminifund.com or contact Jeremy Condie at jeremy.condie@geminifund.com or (973) 543 2748.
