BERMUDA, March 4 /PRNewswire/ — Opus Fund Services, announced today that it has been named the “Fastest growing hedge fund administrator” in the latest semi-annual survey conducted by HedgeFund.Net. The survey includes data from over 60 of the world’s leading firms, and is an excellent representation of the fortunes and trends within the fund administration [...]
Variman
Website: http://variman.com/
Location: 51 JFK Parkway, 1st Floor West, Short Hills, NJ 07078
Phone: +1 973.315.3101
Regulations:
Others:
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 [...]
Pinnacle Fund Administration
Website: http://www.pinnacleadmin.com/
Location: North Carolina and Bermuda
Phone: +1 704.752.8996 or +1 441.298.3580
Regulations:
Other:
Description From Website:
At Pinnacle we provide the most comprehensive and ‘best in breed’ administration services to both onshore and offshore funds. Our management team has extensive experience in all types of strategies and structures throughout many jurisdictions.
Accounting and Valuation Services:
Daily accounting and recording [...]
Alps Price Meadows, Inc.
Website: http://www.alpspricemeadows.com/
Location: Colorado, Washington, Massachusetts, and New York
Phone: +1 303.623.2577
Regulations:
Other: Ranked #2 by funds with less than #1 billion in assets by Institutional Investor in its 2008 ALPHA Magazine Survey of 1,000 leading hedge funds. Also, ranked #1 by Global Custodian’s 2009 Hedge Fund Administrator Survey for Fund Administrators servicing funds with [...]
Panoptic Fund Administration
Website: http://www.panopticadmin.com/
Location: Santa Monica and Los Angeles
Phone: +1 310.708.3863 or +1 310.573.8520
Regulations:
Other:
Description From Website:
Panoptic is founded on the belief that one of the most difficult, but often overlooked, challenges facing the hedge fund manager is effective, efficient, secure and comprehensive Fund Administration. The principals of Panoptic have a long history in the hedge [...]
Gemini Fund Services
Website: http://www.geminifund.com/Pages/Default1.aspx
Location:
Phone: +1 631.470.2600
Regulations:
Others:
Description From Website:
Hedge Fund Administration
Hedge funds are extremely flexible in their investment options because they use financial instruments generally beyond the reach of mutual funds, such as short selling, leverage, concentrated investments, and derivatives. This flexibility, which includes use of hedging strategies to protect downside risk, gives hedge funds [...]
UMB Fund Services
Website: https://www.umbfs.com/index.html
Location: Wisconsin, Pennsylvania, and Montana
Phone: +1 888.844.3350
Regulations:
Other:
Description From Website:
Let our experienced staff take ownership of the day-to-day operational details for your funds. From analyzing data and preparing financial statements, to calculating Net Asset Values (NAVs) and assembling reports for your shareholders and board members, we take the administrative burden off of your [...]
MadisonGrey Holdings
Website: http://www.madisongrey.com/
Location: Atlanta, New York, Dallas, Cayman Islands
Phone: +1 678.392.4100
Regulations:
Other:
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 [...]
The Bank of New York Mellon Jumps to Third Place in Latest HFMWeek Ranking of Single Manager Hedge Fund Administrators
The Bank of New York Mellon (NYSE: BK) was the only hedge fund administrator among the industry’s top ten to report growth in single manager hedge fund assets under administration (AUA) in the latest HFMWeek survey. [...]
The Bank of New York Mellon Jumps to Third Place in Latest HFMWeek Ranking of Single Manager Hedge Fund Administrators
The Bank of New York Mellon (NYSE: BK) was the only hedge fund administrator among the industry’s top ten to report growth in single manager hedge fund assets under administration (AUA) in the latest HFMWeek survey. [...]