Get personalized support and a consultative approach with Hedge Solutions.
 
SPECIALIZED EXPERTISE IN 

 FUND ADMINISTRATION



From master-feeder funds to domestic partnerships and offshore funds, Hedge Solutions can provide the specialized accounting expertise required for any fund structure or investment strategy. Our background and experience help you position your fund for growth and success, reducing your operational risk and creating efficiencies. Hedge Solutions can also help you stay compliant, organized, and on top of all your investor information and communications. We offer consolidated online investor access to key information, reporting and documents in a protected and secure environment.

Our fund administration services include:
  • Prime Broker Activity Reconciliation
  • Books and Records Preparation
  • Management and Incentive Fee Calculation
  • Partner or Shareholder NAV Preparation
  • 3rd Party Gatekeeper Services

Our investor services include:
  • AML/KYC
  • Document Review
  • Subscriptions, Redemptions, Transfers
  • Periodic Investor Reporting
  • Share Register
  • Investor Inquiries
NEED ADDITIONAL SERVICES?

Hedge Solutions also offers the full range of Tax & Accounting services