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Hedge Fund Solutions
Administration |
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From master-feeder funds to domestic partnerships to off-shore funds, Hedge Solutions can provide the specialized accounting expertise required for any structure.
Our administration services include:
- Prime Broker Activity Reconciliation
- Books and Records Preparation
- Management and Incentive Fee Calculation
- Periodic Investor Reporting
- Investor Relations
- Partner or Shareholder NAV Preparation
- Annual Audit Assistance
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