Smarter Hedge Fund Administration for Every Portfolio
Our comprehensive hedge fund administration services include portfolio and fund accounting, investor services and investor accounting, fund and investor reporting, and regulatory compliance support – enabling you to focus on growth and performance.
Hedge Fund Administration Services That Scale With You
Fund and Investor Accounting & Reporting
Accurate, audit-ready NAVs, investor allocations and statements, and annual financial statements.
Daily Fund Reporting
Comprehensive reporting and data feeds to downstream systems.
Investor Services
Management of the full investor lifecycle, from subscriptions and redemptions to investor account maintenance and communications.
Cash Services
Opening and managing fund cash accounts, and wire processing for expenses, private investments, fund of funds investments, and investor redemptions.
Regulatory Compliance
In-house legal and compliance support across jurisdictions and regulatory obligation, including AML/KYC, FATCA, and CRS, regulatory filings, and corporate governance.
Onboarding & Implementation
Hands-on project management to ensure a smooth launch or conversion by coordinating documentation, system integrations, and service provider connections, and back-processing as applicable.
USE CASES
Administration for Hedge Funds at Every Stage
Your fund is unique. We deliver administration that scales with your business – at every stage.
Launching a New Fund
Launching a fund can be complicated – our proven process makes it simple. We handle every detail with deep experience and a structured approach that enables you to move fast and stay focused on performance.
Scaling Operations As You Grow
Our model supports managers at every stage, from startups to established institutional managers – we can help take your fund to the next level.
Upgrading Administrators for Better Service
When it’s time to upgrade, we make the transition seamless. Whether you’re preparing to meet institutional due diligence standards or need a dedicated team focused on service quality, our proven process ensures an efficient conversion with minimal disruption to your fund operations and your investors.
See What Scalable Hedge Fund Administration Looks Like
SIMPLIFYING COMPLEXITY, ACCELERATING GROWTH
Smarter Administration for Hedge Funds
Trusted Expertise for Every Strategy & Structure
Our teams combine deep industry experience with unmatched stability, ensuring consistent, high-quality support for every portfolio – from straightforward strategies to the most complex. With the highest seniority and lowest turnover in the industry, we deliver responsiveness, precision, and professionalism you can rely on.
Enhanced Investor Transparency
Our team manages every investor interaction, transaction, and communication with precision and care, so your investors experience the same accuracy and professionalism that defines your fund.
Compliance for Hedge Funds
Our in-house legal and compliance team supports hedge funds in meeting regulatory compliance obligations, from multi-jurisdictional reporting services spanning U.S., European, and offshore markets, including SEC Form PF, AIFMD Annex IV, CPO-PQR, and Cayman FAR, compliance with AML/ATF/APF, FATCA, and CRS requirements, as well as corporate governance support.
Your Hedge Fund Administration Questions, Answered
From fund setup to investor reporting, we’ve compiled answers to the questions hedge fund managers ask most – so you can make informed decisions with confidence.
Can you handle multiple funds and complex structures?
Absolutely. Our teams have the capacity, flexibility, and expertise to service large complex multiple fund structures.
How do you ensure accurate and timely investor reporting?
Investor allocations are produced by the same system and the same team that calculates your NAV. Clear investor statements provide transparency into capital activity, fund performance, and fees. Dashboards give our teams full visibility into task status and progress, ensuring that our work is on time – every time.
How do your services adapt as my fund grows?
Our client management team partners with operations to plan for your growth, and optimize processes and services to meet your evolving needs. We hire ahead of our needs and continuously invest in people and technology to ensure consistent, high-quality service.
What types of investors do you work with?
We work with all types of investors – from high-net-worth individuals to the largest sovereign wealth funds and global allocators. Our risk control environment is exceptionally robust, and our dedicated due diligence team regularly meets detailed institutional information requests.
Fund Administration Services for Every Need
From loan pools with multiple servicers and through securitization events, we provide accurate, timely administration that supports your credit strategies and growth.
We handle capital calls, distributions, and waterfall calculations with precision – so you can focus on sourcing deals and driving returns.
Our team manages the details of fund accounting, investor communications, and expense allocations – giving you more time to focus on performance.
From property-level accounting to investor transparency, we deliver administration that keeps your portfolio organized and compliant.
Our teams are empowered with best-in-class technology and have the capacity and expertise to service the sophisticated needs of institutional managers and their investors.
Launching a fund? We provide end-to-end support—from initial setup to ongoing administration—so you can focus on building your track record and growing your investor base.
We help manage pricing from flash to final, consolidate performance tracking, and provide transparent investor communications.
From subscription processing to liquidity event coordination, we deliver precise administration that supports your fund’s unique structure and regulatory requirements.
Ready to Simplify Your Fund Administration?
