Hedge Fund Focus

MadisonGrey Holdings

• Website: http://www.madisongrey.com/
• Location: Atlanta, New York, Dallas, Cayman Islands
• Phone: +1 678.392.4100
• Regulations:
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Description From Website:

MadisonGrey offers traditional fund administration services designed for the particular needs of dynamic hedge funds. Our experienced accountants and innovative technology platform support a wide range of securities, commodities and futures, currency, and special purpose funds with complex structures and multiple strategies.

Accounting Services

• Complete Financial Operations Oversight
• Accounting Services
  • Daily Reconciliation of all cash & trading activities
  • NAV Calculations (Weekly or Monthly)
  • Monthly Management & Performance fee calculations

• Audit Management
• Cash Flow Management
  • Investor Subscriptions & Redemptions
  • Complete bookkeeping and bill payment
  • Distributions management for sub-investments

Compliance/Shareholder Services

• Compliance Management
  • Know Your Client (KYC) compliance maintenance
  • Anti Money Laundering (AML) compliance maintenance

• Recordkeeping and document management
  • General Partner document maintenance
  • Limited Partner document maintenance

• Shareholder Communications
  • Preparation of monthly capital account & financial statements
  • Annual consolidated financial, K1 and 1065 tax statements
  • Compliance, Recordkeeping and Communication Management

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