Caledonian Global Fund Services administers over $13 billion in assets and offers a fully outsourced and highly automated front to back office solution for hedge fund managers. Our services include back office accounting, mark to market pricing, cash and position reconciliation, management and incentive fee calculations, income and expense accruals, web based investor reporting, anti-money laundering compliance, and US tax reporting.

 

Caledonian provides a boutique, high-touch, institutional service utilizing highly qualified personnel, a deep commitment to personalized service, and our “best of breed” technology platform.

 

Caledonian Global Fund Services has principal offices in the Cayman Islands, and the Isle of Man, a marketing office in New York, and an institutional quality operations center in Orlando, Florida.

 

Our dedicated client assimilation group can assist with new launches and conversions from in-house or 3rd party administrators and includes establishing web-based investor reporting, data process integration and implementing our outsourced technology solutions.

 

 

 

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