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Joseph Goldstein
Managing Partner
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114 West 47th Street
Suite 1725
New York, NY 10036
United States
Phone: 212-584-6118
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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
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Glenn
Henderson
Chief Financial Officer
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Suite 193
48 Par la Ville
Hamilton
NA
HM11
Bermuda
Phone: 441-298-0912
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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 |
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Frank
Franiak
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2775 Algonquin Road
Suite 250
Rolling Meadows
IL
60008
United States
Phone: 847-255-3500
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Specialty | |
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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. |
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Ian
Asvakovith, CPA
Managing Director
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1604 Spring Hill Road, 3rd Floor
Vienna
VA
22182
United States
Phone: 703.546.8520
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Specialty | |
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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.
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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.
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 [Email]
 [View Website]
Administrators - Offshore, US & North America
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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
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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
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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
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BGT Fund Administration |
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Lara Goldberg
5455 Wilshire Blvd., Suite 718
Los Angeles
CA
90036
Ph: 323-456-1888 ext 111 |
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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. |
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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.
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