Hedge Fund Administrators

Hedge Fund Administrators - Advanced Fund Administration

Joseph Levato, Head of North America Operations
51 Summit Avenue
Summit, 07901
Phone: 908-273-4545
Website: http://www.AdvancedFundAdministrat...
Testimonials

 
 

Advanced Fund Administration ("AFA" is a SOC I compliant hedge fund and private equity fund administration firm with offices in the United States, Cayman Islands, and BVI. AFA offers a “boutique” approach to fund administration, providing comprehensive and cost effective solutions to all types of fund structures and investment strategies. AFA utilizes PFS-Paxus a fully integrated, multi-currency platform providing Straight-Through-Processing and complete transparency, while PFS Connect, a secure web-based portal, delivers robust reporting to investment managers and investors. AFA values each client relationship, partnering with our clients throughout the fund lifecycle and beyond to address the complexities and challenges of their business and design solutions that meet client needs.
AFA offers clients the following suite of services: (1) AFA Fund Administration includes fund accounting; investor services; cash management; year-end services; shadow accounting; FATCA Registration and Regulatory Reporting; outsourced compliance services, and Registered Office; (2) AFA Legal Resources Ltd in the Cayman Islands and BVI offers legal and fiduciary services including fund document preparation and incorporation of offshore entities; directorship services; corporate secretary services; virtual office services; private client & trusts services; and liquidation services; (3) AFA Advisory Services provides assistance with the development and design of websites, pitch books, and tear sheets, as well as providing ongoing website hosting and monthly maintenance of client marketing collateral.
In addition, the AFA Emerging Manager Platform (US Onshore & Cayman Offshore) offers early stage fund managers a cost effective turnkey solution, providing the necessary infrastructure to support a new fund launch while minimizing fund start-up costs. Fund managers receive a high quality service from top tier SOC I compliant service providers at significantly reduced rates. Services include legal, prime brokerage, fund administration, advisory, audit & tax, and compliance.
For more information please contact (U.S.) Joseph Levato 908-273-4545 or (Cayman) Peter Young 345-747-4232, or email us at info@afaservices.com. You may also visit our website at www.afaservices.com


Hedge Fund Administrators - Trinity Fund Administration (Cayman) Ltd

John Higgins, Head of Business Development in the Americas
1180 Avenue of the Americas 8th Floor
New York, NY 10036
Phone: 212 847 9635
Website: http://www.trinityadmin.com/
Testimonials

 
 

Trinity is an independent global specialist hedge and private equity company servicing the asset management industry for over two decades, with offices in New York, Dublin, Cayman, Brazil and Cyprus.
Trinity provides administrative, investor, corporate governance and risk and regulatory services to a diverse range of clients and bespoke investment strategies, across various international jurisdictions (onshore and offshore).
At Trinity we pride ourselves on a customer centric approach. Trinity tailors products and services to meet their clients’ requirements throughout their business cycle, from formation to launch and beyond. The combination of “best of breed” technological solutions, with vastly experienced human capital (i.e. the senior management team have an average of 18 years’ service), provides a powerful combination of industry expertise and continuity to our business partners.
Trinity offers comprehensive cost effective support for early stage managers via our INCEPTION PLATFORM; a turnkey solution providing the required infrastructure to launch a new product including legal, audit, banking, brokerage and compliance services.
Trinity has always been at the vanguard of good Corporate Governance be that in relation to specific International Regulations or the ever changing DNA of the market-place. Trinity are regulated by the Central Bank of Ireland, the Central Bank of Cyprus, the Cayman Islands Monetary Authority and is ISAE 3402 compliant. Trinity provides a range of compliance services; covering a multitude of regulatory areas, jurisdictions and National Competent Authorities. Examples are risk and regulatory reporting, Form PF, AIFMD Annex IV, OPERA, US FATCA, UK FATCA, CRS, FAR filings, K-1’s and 1065 co-ordination of annual audits. In addition, Trinity can provide a wide range of bespoke fund Risk, Liquidity and Performance reporting.
Trinity's success has been built upon the stability and the global proficiency of a large organisation coupled with the flexibility, autonomy and adaptability of a specialist boutique firm.

Please contact John Higgins at 1 212 847 9635 John.Higgins@trinityadmin.com or Angela Nightingale at 1 345 743 6620 angela.nightingale@trinityadmin.com. Visit us at www.trinitycayman.com


Hedge Fund Administrators - UMB Fund Services

Tony Fischer, President
223 Wilmington West Chester Pike, Suite 303
Chadds Ford, PA 19317
Phone: 267.349.8065
Website: http://www.umbfs.com
Testimonials

 
 

The Alternative Investment Services division of UMB Fund Services offers a complete back-office solution for hedge funds, funds of funds, registered hedge funds and private equity funds. Our full-service lineup includes product formation assistance, fund administration and accounting, investor accounting and reporting, tax preparation and reporting, and custody (through our affiliate, UMB Bank, n.a.). We are known for high-touch service, leading-edge technology, and the stability of a highly capitalized parent that’s been around for 100+ years. Ask us about Registered Fund Solutions, the industry’s first turnkey solution for launching and servicing a registered hedge fund.


Hedge Fund Administrators - G & S Fund Services

Joseph Goldstein, Managing Partner
1350 Avenue of the Americas 24th floor
New York, NY 10019
Phone: 212-584-6118
Website: http://www.gsfundservices.com/
Testimonials

 
 

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


Hedge Fund Administrators - ISIS Fund Services

Kristin Steele, Business Development
6000 Fairview Road Suite 1200
Charlotte, 28210
Phone: 917.622.0172
Website: http://www.isisfunds.bm/refhedgeco...
Testimonials

 
 

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


Hedge Fund Administrators - Nottingham

Kate Honey, Nottingham
116 S. Franklin Street
Rocky Mount, 27804
Phone: (252) 955-3248
Website: http://www.ncfunds.com/web/
Testimonials

 
 

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.


Hedge Fund Administrators - Wolters Kluwer

Stephen Boyle, Business Development
130 Turner Street Building 3, 4th Floo
Waltham, 02453
Phone: 888-441-3339
Website: http://www.gainskeeper.com
Testimonials

 
 

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 complex fund tax calculations & streamline tax reporting. Send an email to Steve.Boyle@WoltersKluwer.com or call us today at 1-888-441-3339 to learn more or to schedule a consultation with one of our specialists.


Kumar Jandhayala, Delivery & Transition Director
Phone: +91-99631-34562

Dominic Newland, AIS Fund Administration
Phone: +44 207 002 7729

Mitchell Little, Chief Marketing Officer
Phone: 858-869-1099



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