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Lara
Goldberg
Partner
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5455 Wilshire Blvd.
Suite 718
Los Angeles
CA
90036
United States
Phone: 323-456-1888 ext 111
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Specialty | |
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More investment managers are now turning to
the third party administrators than ever. Here are just some of the services
and benefits of utilizing the third party administrators:
- Clients are relieved from internal
accounting functions, and can freely focus on portfolio management and
asset raising.
- Investors and regulators have
increased confidence in the reporting.
- Access
to experienced specialists with advanced training - We guaranty that all of our
clients are able to talk directly with one of the principals.
- Significant decrease in monthly
operating expenses – outsourcing monthly administration work is considerably
cheaper then having an in-house CFO.
BGT
Fund Administration provides outsourcing solutions to:
- Hedge Funds (Onshore, Offshore, Master/Feeder Structures)
- Fund of Funds
- Private Equity Funds
- Investment Advisers and Management Companies
BGT
Fund Administration provides the following services:
- Fund Accounting/Third Party Administration
- Partner Allocations and NAV
- Year End Services
- Accounting for Investment Advisers and Managers
- Gatekeeper
Services and other various Consulting Services
Our clients range from small start up funds
to well established mid size funds. For our new startup hedge funds we provide
additional guidance needed in the beginning. We have experience with a
variety of fund types and capital structures. All work is performed by the
seasoned group of professionals specializing in the securities industry and the
latest technology is utilized.
In summary, we are able to provide
exceptional and timely service at a very affordable cost. |
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Lonnie
Macdonald
Business Development
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803 West Michigan Street
Milwaukee
53233
United States
Phone: 414-299-2111
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Specialty | |
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Whether yours is a traditional hedge fund, fund of funds, or registered fund of funds, JD Clark & Company is ready to serve your needs. We offer high-touch service, leading-edge technology, and the stability of a highly capitalized parent organization that’s been around for 95+ years.
Our full array of services includes product formation assistance, fund administration, fund accounting, investor accounting and reporting, tax preparation and reporting, and custody (through our affiliate, UMB Bank, n.a.).
For reliable, responsive and relationship-oriented service, call 414-299-2111 or visit www.jdclark.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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Kate
Honey
Director, Client Development
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116 S. Franklin Street
Rocky Mount
NC
27804
Phone: (252) 955-3248
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Specialty | |
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Nottingham Investment Administration specializes in partnership accounting and reporting solutions for hedge funds, fund-of-funds and private equity. For twenty years, we have been providing highly responsive, completely customized fund accounting and administration for new or existing funds that require superior service for their advisors and shareholders. If you’re looking for a turnkey provider to help launch a new fund, or are looking for a more comprehensive administration partner, visit ncfunds.com or call 800.525.3863 x206. |
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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 |
Apex Fund Services (US) Inc. is a provider of full-service fund administration and related services to US and offshore funds. With 12 locations around the world, including the United States, we provide solutions across the alternative investment industry, including hedge funds, fund of funds, private equity and multi-purpose vehicles.
APEX Fund Services was awarded the title of “Hedge Funds World ME Best Fund Administrator” in a leading industry survey in 2008, and was named the second fastest growing fund administrator in the world in a survey by HedgeFund.net in November 2007.
Think of starting a fund? Ask us about our low cost onshore and offshore fund structure offerings
[Email]
[View Website]
Administrators - Asia, Europe, Latin America, Offshore, US & North America
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ATU Fund Administrators (BVI) Limited is a leading fund administrator based in the British Virgin Islands (BVI) providing “Complete Solutions” in cooperation with its sister companies under the same roof. Services include establishment and administration of hedge funds and other investment funds, net asset value calculations, share transfer agent, paying bank and custodian services. Please visit our web sites at www.atubvi.com and www.vpbank.vg.
Verwaltungs- und Privat Bank AG (VP Bank Group), has subsidiaries in Zurich, Luxembourg, Singapore and the British Virgin Islands, as well as asset management companies in Munich, Dubai, Singapore, and Hong Kong, and representative offices in Moscow and Hong Kong. VP Bank has once again received the highest ranking in the Elite Report 2008 a German league table on private banks, confirming its top position.
[Email]
[View Website]
Administrators - Europe, Latin America, Offshore, US & North America
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Specialty | |
Gemini partners with investment companies to deliver successful, comprehensive alternative investment and mutual fund solutions. We are a customer-focused, full service provider specializing in established funds with assets ranging from $50 million to $2 billion and in partnering with Investment Advisors to start a fund. Call today to learn how we drive businesses to success.
Jeremy Condie National Sales Director: Alternative Funds Gemini Fund Services, LLC
jeremy.condie@geminifund.com
www.geminifund.com
w: (973) 543 2748
c: (201) 317 5765
[Email]
[View Website]
Administrators - Offshore, US & North America
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SEI Investments - John Alshefski |
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Ph: 610-676-1270
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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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