
| We bring clients innovative hedge fund administration product solutions that combine our unique insight with clear, documented processes, procedures and performance. We meet our clients’ needs with the provision of formation services, domestic and offshore fund accounting, independent portfolio valuations, corporate secretarial administration, legal consultation, corporate governance and compliance, directorial and shareholder services to the global hedge fund industry. We employ a fully integrated technology platform which includes business and operational management, fund accounting, shareholder services, legal and compliance, corporate secretarial administration and corporate governance consultation. With the relationships we have with prime brokers, custodians, bankers and auditors, we can facilitate and manage a complete back office solution for our clients. Our ability to add value is apparent in the accuracy and timely delivery of hedge fund administration services which are tailored to our client needs. Our technology and infrastructure enables us to support a variety of investment strategies and structures, including but not limited to:
Whether our clients’ are investment managers, financial institutions or insurance companies who have a vision or are an established asset manager, we can provide a fully integrated customized solution which meets their needs and the needs of their investors. We have a primary objective to ensure our clients are serviced properly and add value by exceeding expectations.
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