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Amicus, Inc

Amicus, Inc. Amicus is a Latin word meaning "friends." Founded in 1996, Amicus, Inc. is the leading application service provider of compliance technology solutions to securities broker-dealers and i...

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SERVICE PROVIDER LISTINGS

Search our directory for top industry providers...


The HedgeCo.Net Service Provider Directory offers our High Net Worth, Institutional, and News members access to the top Service Providers in the Hedge Fund Industry. Our directory includes Lawyers who specialize in Hedge Funds, Broker-Dealers, Third-Party Marketers and many more of the best Hedge Fund Service Providers available.

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Category: Administrators



Joseph  Goldstein
Managing Partner

114 West 47th Street
Suite 1725
New York, NY 10036
United States
Phone: 212-584-6118
Specialty
G & S Fund Services was founded as a way to assist hedge funds, fund of funds and family offices with a turnkey solution to all of their accounting and administrative needs.

By aligning yourself with one of the most trusted names in the hedge fund industry, you are garnering our reputation, talent and expertise to excel your fund and give it the support that it needs.

Our mission is to provide our clients with comprehensive infrastructure support, accounting, compliance and tax solutions, so that they can focus on delivering superior investment results.

Visit our website by following this link

The Hallmarks of our service are:
  • Quality
  • Timeliness
  • Personalized Service
  • Reasonable Cost

Accounting services include:
  • Maintenance of general ledger and investor information
  • Calculation of NAV including full accruals for operating expenses, incentive fees , commission and other fees
  • Preparation of monthly financial statements
  • Calculation of fees due sales agents
  • Interaction with investment managers , traders, banks, counsel and auditors
  • Preparation of Tax information and returns - K-1's and 1065
  • Coordination of annual fund audits


[Email] [View Website]      Administrators / US & North America

Glenn  Henderson
Chief Financial Officer
Suite 193
48 Par la Ville
Hamilton NA HM11
Bermuda
Phone: 441-298-0912
Specialty
Led by Experience, Driven by Technology, Committed to Quality...
Established in Bermuda in 1995, Fulcrum Limited is a leading global fund administrator for the hedge fund and alternative investment management industry. Fulcrum is management owned and funded by 3i. Led by experienced professionals, Fulcrum is committed to quality information, technology, and processes. Since Fulcrum’s inception, it has invested in the creation of technology designed specifically to satisfy the demands placed on a fund administrator by hedge fund managers and investors. Continuous development of our proprietary software maintains our position as a global leader in the automation of fund administration processes. Fulcrum has offices in New York, London, Bermuda, Canada, the Cayman Islands, and India.

For more information please visit www.fulcrumlimited.com

[Email] [View Website]      Administrators/Asia, Europe, Latin America, Offshore, US & North America

Frank  Franiak
-
2775 Algonquin Road
Suite 250
Rolling Meadows IL 60008
United States
Phone: 847-255-3500
Specialty

Woodfield Fund Administration provides high quality fund administration and accounting services to investment funds. The hallmarks of our service include

 

§   Accuracy

§   Completeness

§   Timeliness

§   Personalized Service

§   Reasonable Cost

 

We have experience with a wide variety of fund types and work with some of the largest names in the financial services industry.  Our experience, dedication to quality and state of the art systems enable Woodfield to provide a comprehensive and cost effective solution for your fund administration and accounting requirements.

 

Administration Services

 

Third party fund administration provides many benefits to fund managers and their investors.  Woodfield provides a comprehensive array of fund administration services including fund accounting, audit management, tax preparation services, controls on cash movements outside the fund, processing of subscriptions and redemptions, AML compliance, distribution of communications to investors, distribution of offering materials, management company accounting, daily reconciliation of trades calculation of payments to sales personnel, startup assistance for new funds and more.

 

Accounting Services

 

Woodfield provides comprehensive fund accounting services that include maintaining a General Ledger, standard financial reports, investor account statements, AIMR compliant performance tables, investor K1 Forms and other reports.  We can also provide daily reconciliation services, daily NAV calculations and can accommodate intra-month breakpoints.  Investor statements and other reports can be archived on a secure website or automatically emailed to the investor.  For managers with multiple funds, Woodfield can produce consolidated investor statements that display the results of multiple funds on a single statement.

 

To learn more please contact Frank Franiak at 847-255-3500 or franiak@woodfieldllc.com.


[Email] [View Website]      Administrators/US & North America

Ian  Asvakovith, CPA
Managing Director
1604 Spring Hill Road, 3rd Floor
Vienna VA 22182
United States
Phone: 703.546.8520
Specialty
Piedmont Fund Services (“Piedmont”) is a full service administrator for hedge funds, private equity, and fund of funds. We provide Fund Accounting & Administration, Operational Control Management, and Fund Formation Services to clients worldwide. Our team has several decades of combined experience in the alternative investment management industry from Big 4 accounting firm and leading hedge fund institutions. If you are looking for a trusted advisor who can help you succeed in this business, you have come to the right place.

Whether you are a start-up fund or an established investment company, Piedmont can help you manage the accounting and administrative aspects of your business, so that you can confidently focus your attention on managing your investments. In addition to traditional administration services such as monthly NAV calculation, performance calculation, AML and KYC procedure, cash management, and capital letters for limited partners, we can also help you with tax and audit assistance and preparation of annual financial statements.

Please visit our website at www.pfsglobal.com. You can also call us at (877) 386-3107 or email us at info@pfsglobal.com to schedule a free consultation.

Starting a small hedge fund? Ask us about the Start-Up Manager's Program.

[Email] [View Website]      Administrators/Offshore, US & North America
Frank  Duffy
VP Business Development
1290 Broadway, Suite 1100
Denver CO 80203
United States



   Phone: 303.623.2577
Specialty
ALPS Price Meadows offers a full-service partnership to investment advisers seeking truly customized services for alternative products. Our services are designed to meet your needs and our consultative approach provides an integrated, client-oriented alliance. Currently, we service clients from offices in Seattle, Denver and Boston with future plans to expand in the Cayman Islands and Europe. ALPS Price Meadows offers a comprehensive package of alternative investment services and our experts will assist you in every aspect of hedge fund administration including fund structure, fund accounting, shareholder servicing and tax services. . 

[Email] [View Website]
Administrators - Offshore, US & North America
Eddie  Lund
VP Sales
450 Wireless Boulevard
Hauppauge NY 11788
United States



   Phone: 631-470-2600
Specialty
Gemini assists advisors in the formation and servicing of mutual funds and alternative investments. Our industry leading solutions include comprehensive fund servicing, variable annuities, retail and variable trusts, shared compliance services, EDGAR filing, and printing services. Call today to learn how we drive businesses to success. 

[Email] [View Website]
Administrators - Offshore, US & North America
Phil  Gee
Vice President, Head of Sales & Marketing
129 Front Street
Hamilton NA HM 12
Bermuda



   Phone: 441 295 8617
Specialty
Dundee Leeds Management Services Limited is a global provider of fund administration services for the alternative investment industry. With a presence in Bermuda, Cayman, and BVI Dundee Leeds services both onshore and offshore funds. Incorporated in 1993, Dundee Leeds has an established reputation as a quality service provider, and our responsive, experienced and accessible staff service over $19bn AUA through more than 100 managers and 125 funds. 

[Email] [View Website]
Administrators - Europe, Latin America, Offshore, US & North America
Jim  Berkowitz
Director of Client Services
51 JFK Parkway
Short Hills NJ 07078
United States



   Phone: 973-218-2572
Specialty
Variman is the premier hedge fund service provider with offices in the US and India. Variman provides end to end, customized administrative services including nav calculation and daily reporting, shareholder and partner reporting, reconciliation, and risk analytics for all fund structures and asset classes. Let Variman empower your business. 

[Email] [View Website]
Administrators - Asia, Offshore, US & North America
Noel  Furniss
Principal
980 Broadway, Suite 217
Thornwood NY 10594
United States



   Phone: 917-699-6266
Specialty
TripsWare is an online expense management solution specifically designed for investment firms looking to automate their Travel and Entertainment (T&E) expense management process. TripsWare automates T&E expense reporting processes from Capture, Allocation and Submission to Approval, Reimbursement and Bill Back. As an online, hosted solution, TripsWare is secure, reliable, can be deployed in hours and is instantly scalable to accommodate your business needs as you grow. It can download credit card data, integrate with any back office accounting system and there's no hardware, software, back ups, maintenance or IT staff to deal with. We do it all. Benefits include improved speed, accuracy, greater spend management insight and an immediate ROI. 

[Email] [View Website]
Administrators - US & North America
BGT Fund Administration
Lara Goldberg 5455 Wilshire Blvd., Suite 718
Los Angeles CA 90036


Ph: 323-456-1888 ext 111
Specialty
BGT Fund Administration provides outsourced accounting solution to hedge funds and fund of funds. We provide an exceptional service, accurate information and the timely financial reporting that fund’s investors require. Services include fund accounting, partner allocations and NAVs, online reporting, and preparation of financial statements at year end. For more information, email at info@bgtconsulting.com.
Category: Administrators


The HedgeCo.Net service provider directory is an open directory. Each service provider has represented to HedgeCo.Net that their company provides the services described in the advertisement that they have submitted to HedgeCo.Net. HedgeCo.Net does not independently verify that such information presented is correct, complete or not misleading, and further, does not make any guarantee or endorse any of the services provided by members of the HedgeCo.Net service provider directory.