Hedge Fund Focus

Variman

• Website: http://variman.com/
• Location: 51 JFK Parkway, 1st Floor West, Short Hills, NJ 07078
• Phone: +1 973.315.3101
• Regulations:
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Description From Website:

Administration Services Overview

• Daily, monthly, quarterly NAVs, semi-annual or other non-standard accounting periods
• Collateral management, cash flow ladders, multi-prime data feeds
• Position, cash, trade reconciliation, Corporate Action reports, Market Exposure
• General Ledger, Performance Capital Summary
• Fund valuation, Partner allocation, Draft K-1’s for US Funds
• Calculation of high watermarks, hurdle rates, Web-based investor reporting, KYC & AML

We can seamlessly integrate processes and transactions, giving management valuable real-time insight into your operations, regardless of the size of your fund.

Our services can be combined into a package customized to your requirements, and are delivered through our offices in New Jersey and Chennai, India. Our global presence – a necessity as the world moves to a 24-hour trading day – ensures that we’re always available wherever and whenever you, your partners and your investors need us.

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