Hedge Fund Administration

We provide a comprehensive service platform that seamlessly manages the administrative requirements of hedge funds. Our full suite of services streamlines hedge fund operations, minimizes administration costs and enables hedge fund managers to focus on investment strategy while we support fund operations.

We collaborate with virtually all hedge fund vehicles — regardless of structure, domicile or investment strategy. This support has been augmented by strategic business investment that will deliver enhanced transparency to our fund of hedge fund and institutional clients.

Our comprehensive solutions include:

Custody Services
Fund Accounting
Investor Services
Cash Management
Corporate Secretarial
Portfolio Services
Tax Services