Solutions

FOR HEDGE FUNDS

We perform the relevant functions described under Services, plus those specific to hedge funds

• opening of accounts with brokers
• day to day clearing with brokers
• reconciliations with prime broker / custodian
• monitoring of positions, dividends, borrows

We can provide Systems or Services only on a case by case basis

FOR FUNDS OF FUNDS

• tracking of performance of underlying hedge funds
• monitoring of subscriptions / redemptions in underlying hedge funds
• production and distribution of weekly performance estimates
• monitoring of investment strategy guidelines
• maintenance of underlying funds documents

We have developed a system to monitor the performance of underlying hedge funds and to calculate the performance estimates for the funds of funds. This system is not provided to our clients. Interactions for portfolio allocations are made by email and with Excel files, or accessed directly on the client’s server if possible.