Investor Services

• Accept investor subscription documents
• Perform AML procedures in accordance with local AML laws and regulations
• Verify that Blue Sky filings are made in the jurisdiction of new investors
• Monitor ERISA ownership percentages
• Maintain investor contact database
• Prepare an account statement for each investor
• Compute monthly and year-to-date gross and net performance for each investor or share class
• Distribute electronic or hard-copy month-end account statements

Investor Services - Domestic Partnerships

• Calculate allocable share of income/loss for each partner in accordance with fund documents
• Calculate allocable share of income/loss attributable to side pocket arrangements or new issues income for each partner in accordance with fund documents
• Compute month-end capital balance, including any estimated incentive allocation and loss carry forward, for each partner, if applicable
• Offshore funds
• Calculate NAV for each share class in accordance with fund documents
• Calculate equalization shares or roll-up series shares (if a series fund) in accordance with fund documents, when applicable
• Maintain share register

Hosted Investor Services

• 24x7 Anytime - Anywhere web based secure channel for your investors to access (view, download, print) their investment portfolio, Fund Performance, Tax Information and other document of your choice based on access rights
• White labeled and fully branded website solution eliminates the need for you to maintain website and saves on infrastructure cost
• Robust online sub-doc submission process and tracking reduces paperwork and human errors
• Other feature includes: streaming news, RSS Hedge Fund News Feeds from leading news providers, fund manager's views and marketing news letter aimed at prospects and customers, downloadable forms library, user activity log and email integration for alerts
• State of art of technology backed up by integrated framework, business continuity and disaster recovery

• Accounting Services
• Tax Services
• Risk/Attribution Reporting

Hedge Fund Services

Hedge Fund Administration Services

Hedge Fund Accounting Services

Hedge Fund Middle Office Services

Hedge Fund Back Office Services

Hedge Fund Investor Services