Hedge Fund Administrators | Administration Services

Fund Administrators

Hedge Fund Administrators Directory

The following is a list of recommended hedge fund administrators who offer services to hedge funds, fund of hedge funds and private equity funds. While the performance of their services cannot be guaranteed by this hedge fund website, we only work with a very small number of well established reputable firms in the industry.

Hedge Fund Administrators

Fund Associates provides complete, reliable and cost-effective outsourcing of Fund Accounting and Administration Services so our clients can focus on the management of their assets. We focus on accommodating the needs of emerging fund managers, as well as those with existing funds with upwards of $100 million AUM. Fund Associates allows the Fund to provide third party verification of the Fund’s performance that can be used to reassure investors, and potential investors, of the Fund’s historical returns and verify its assets under management. We pride ourselves in providing professional, accurate, timely and independent administrative services to our clients. For more information please visit http://FundAssociates.com, you may also contact Eric Warshal at 404-607-6945 or ewarshal@fundassociates.com.

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Core Fund Solutions LLC, provides alternative fund administration, out-sourced operations & hedge fund consulting, to hedge funds, fund of hedge funds, private equity funds, and registered investment advisory companies. Tapping into years of both hands-on and managerial experience, our team brings together a unique blend of alternative investment experience, wisdom and knowledge to help unburden the middle and back offices so our clients can focus on what they do best, managing portfolios.  For more information, please visit our website at www.corefundsolutions.com or contact Angie Kim Harrison at angie@corefundsolutions.com or (800) NAV-8272.

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BGT Fund Administration provides outsourcing solutions to hedge funds, fund of funds, private equity funds and investment management companies. We specialize in servicing small to mid-size funds. The services provided include fund accounting, partner allocations and NAVs and year end audit preparation. For more details please contact Lara Goldberg, CPA at LGoldberg@BGTConsulting.com or call 213-503-1542. BGT Consulting's website is online at http://www.BGTConsulting.com

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Hedge Solutions: Providing fund administration and customized back office solutions, Hedge Solutions® is well-equipped to help you navigate the intricacies of the hedge fund industry – and offer you sophisticated support every step of the way.

Our services include: Prime Broker Activity Reconciliation, Books and Records Preparation, Management and Incentive Fee Calculation, Periodic Investor Reporting, Investor Relations, Partner or Shareholder NAV Preparation, Annual Audit Assistance, Outsourced CFO/Controller Function, Portfolio Systems Implementation and Technology Development.

For more information, contact Julie Schneider at jschneider@hedge-solutions.com or at 310-893-1743. You can also visit us online at www.hedge-solutions.com.

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