|
|
 |
We offer a fully outsourced front to back office solution to alternative
investment managers of long short equity, arbitrage strategies (relative
value), event driven, fixed income, multi strategy (including bank debt,
CDS and derivatives) hedge funds, private equity and fund of funds. Our
suite of services includes back office accounting (including mark to market
pricing, cash and position reconciliations, management and incentive fee
calculation and income and expense accruals), investor reporting, tax reporting
and anti-money laundering compliance.
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. |
|
 |
Administration Quote
|
| To obtain a quote for administration services please complete our
new business form |
|
|
Download and complete
these compliance forms: |
|
|