G & S Fund Services is a provider of cost effective fund administration, accounting and tax services targeted to small and mid-sized U.S. hedge funds. 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. 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 Other accounting and administration services available: Monthly bank and broker reconciliations AML (Anti Money Laundering) investor checks
ISIS Fund Services, a Bermuda & US based specialist hedge fund administrator providing administrative and operational support to onshore and offshore hedge funds employing a diverse range of investment ideas. The key factors that differentiate ISIS as a "best of class" administrator include: A Senior Management Team with over 50 years of collective experience Qualified staff with each person having prior fund administration experience Strong operational control and procedural environment Advanced technology and reporting Focus on client relationships for the long-term Strong corporate governance focus We have created a company that is client focused and has the ability to offer product and service tailored to meet clients' needs. Our success is built on the stability, professionalism and expertise of a large organization combined with the flexibility, autonomy and character of a small boutique. ISIS' administration services include: Fund & Portfolio Accounting (onshore and offshore funds) Independent Portfolio Pricing Financial Statement Preparation Investor Servicing AML / KYC Review Corporate Secretarial Services US Partnership Tax Reporting * Fund of Hedge Funds Custody & Lending * * The following services are offered by one of ISIS Fund Services strategic partners. The ISIS team has experience with a wide variety of fund strategies including: Long / Short Equity Market Neutral Fixed Income Foreign Currency Futures Multi-Strategy Convertible Arbitrage Options Strategy Fund of Hedge Funds Private Equity
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.
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.
Automate Complex Fund Tax Calculations & Reporting As a fund manager, calculating complex tax calculations like wash sale adjustments, straddle tracking & linking and dividend received deductions and then reporting them correctly can be extremely tedious, time-consuming & error-prone. Outsourcing this sophisticated tax work can be costly, yet you must account for these adjustments for accurate reporting. That's why more than 3,000 US hedge funds & mutual funds rely on GainsKeeper FundTaxPro from Wolters Kluwer Financial Services to automate fund adjustments for capital gain/loss tax reporting. We extract transactions from your accounting system, automate the calculations, track deferrals & deliver tax reports directly to your desktop. By helping funds avoid wash sales, manage capital gains distributions and increase after-tax performance, GainsKeeper FundTaxPro can significantly reduce time spent on tax compliance & minimize the risk of tax reporting errors. GainsKeeper FundTaxPro Automates: Wash sale adjustments Calculates wash sale deferrals and reversals Straddle linking & tracking Links and tracks straddle positions, including loss deferral and holding period adjustments REIT dividend & basis adjustments Calculates return of capital, long-term capital gain and 1250 amounts paid on REIT securities QDIs Calculates QDI dividend reporting DRD Calculates dividend received deduction Dividend Expenses Calculates the holding period in relation to the determination of whether to expense or capitalize a dividend Streamline Fund Tax Reporting Find out why so many funds rely on GainsKeeper FundTaxPro to automate...
Woodfield Fund Administration, LLC provides administration services to more than 150 private investment funds. We have experience with a diverse mix of strategies and styles including equity and fixed income hedge funds, private equity funds, fund of funds, commodity pools, unit investment trusts, real estate funds and asset backed funds. Our clients are located throughout the US and around the world and range from large asset managers with capital in excess of $1 billion to startup funds with a small number of investors. Accounting * Daily, monthly, or quarterly NAV * Maintain General Ledger and investor information * Prepare periodic financial reports and statements * Performance calculations, tables, reporting * Master-feeder structures * Multiple share classes and side pockets * Multi-currency capability * Customizable investor statements * and more. Investor Services * Financial controls * Processing subscriptions and redemptions * Anti-money laundering compliance * Distribution and tracking offering documents * Distribution of investors reports * Online access to investor reports * Monitoring ERISA percentages and Investor Slots * and more. Independent, third-party administration provides increased transparency, financial control and security for your fund's operation. But the quality and effectiveness of fund administrators varies a great deal. Woodfield's professionals are highly competent and experienced, with an extraordinary commitment to customer service. We stand as a responsive trusted advisor for each client, willing and able to lend timely, effective assistance when unexpected challenges arise. To learn more, please visit http://www.woodfieldllc.com/inside/WFLLC_Brochure.pdf or contact Andrew Jones at 847-255-3500 or firstname.lastname@example.org.
Joseph Levato, Head of North America Operations
51 Summit Avenue
Advanced Fund Administration, with offices in the US and Cayman Islands, is a privately owned hedge and private equity fund administrator providing full-service accounting and administration services to onshore and offshore funds investing throughout the capital structure from equities to complex fund structures and products. AFA's highly qualified staff and state-of-the-art SunGard technology provides a level of reporting and transparency that is unrivaled. AFA's utilization of a Straight-Through-Processing infrastructure eliminates workarounds and double entry which translates to exceptional Quality of Service at very competitive rates. AFA is the Real Alternative in hedge and private equity fund administration. For the...
Sebastien Tatonetti, Head Fund Administration
3076 Sir Francis Drakes Highway, PO Box 3463
Road Town, NA VG 1110
VP Fund Solutions is the boutique fund competence hub of VP Bank Group. Operated by ATU Fund Administrators in the BVI, IFOS Internationale Fonds Service Aktiengesellschaft in Liechtenstein and VPB Finance S.A. in Luxembourg, we aim to generate added value for your investment funds on a worldwide level with a personalized approach. All these entities belong to VP Bank Group and specialize in providing fund set-up and administration services in conformity with their respective local regulations and also deserving Cayman Island Funds. Additionally, with the assistance of its sister companies, we can provide management, banking, custody, directorship, incorporation and trust services from many jurisdictions.
DENIS MAYAKA, FUNDS AND INVESTMENT SERVICES MANAGER
Edward Jasinski, Admiral Administration (US) LLC