Hedge Fund Administration
We have extensive experience servicing hedge funds with various strategies, including but not limited to, long/short equity, global macro, fixed income, future trading and event driven.
As administrator, we provide the following services:
- Maintaining the books and records of the Fund
- Preparation of the Net Asset Value calculation (frequency ranging from daily to annual);
- Independent valuation and pricing of the portfolio using recognised data vendors and other pricing agents;
- Calculation of all fees and accruals, including management and performance fees (supporting various methodologies including multi-series and equalization);
- Operating the Fund’s bank account, independently from or in cooperation with the Fund Manager; and
- Coordination of the audit process, preparation of draft financial statements and liaising with auditors.
- Maintaining the share / partner register of the fund
- Performing AML and Tax review on investors and provide detailed reporting, including FATCA and CRS