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
Apex Fund Services Ltd is a global hedge fund administration solution for hedge funds, fund of funds and private equity clients located in 10 separate jurisdictions across the world. The company uses the software solution, PFS PAXUS, a fully integrated hedge fund accounting system combined with web-based reporting providing access to information 24/7 securely online. Highly qualified and experienced staff, mirrored with top tier technology and competitive fee structures make Apex Fund Services Ltd the clear choice for your fund administration needs. Please contact Vincent Sarullo Managing Director at 353 21 46 333 66 or Vince@Apexfunds.us for a demonstration of our capabilities and free quotation. http://www.ApexFundServices.com__________________________________________________
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._____________________________________________________________
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. Our principals have deep experience in the field with over 60 current clients across the US. For more details please contact Polina Tsikman, CPA at PTsikman@BGTConsulting.com or call 323.456.1888 ext. 104. BGT Consulting's website is online at http://bgtconsulting.com/ ________________________________________________________
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 Scott Cohen, CPA at scohen@hedge-solutions.com or at 310-806-9269. You can also visit us online at www.hedge-solutions.com.
If you would like to add your investment firm's bio here or explore other advertising options please email Richard@RichardCWilson.com
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