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Services
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CORE SERVICES
We perform all the functions that are not requested to be directly performed by the Investment Manager
- liaison with other service providers
- reconciliations and sign-off of the valuations
- monitoring of cash accounts
- preparation of currency hedging transactions
- tracking of investors’ transactions
- publication of performance numbers
- back-up of trade and portfolio information
ADDITIONAL SERVICES
The following services can be considered on a case by case basis
- fund set-up (project management)
- provide a director of the fund
- marketing material
- distribution lists
- monitoring of limits
- transparency to selected parties
- monitoring of trailer fees
- operational due diligence
- business continuity plan
- back-up office
- general administrative support
- custom systems development
- hosted Solutions with Internet access
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