I’ve been going back and forth in a couple discussion forums on hedge fund administration and the viability of smaller hedge fund administration firms. This morning I went through our Hedge Fund Service Provider Directory, and pulled up our Hedge Fund Administrator list.

I think this gives a sampling of some of the big and small firms out there. Feel free to check out the individual links and post comments if you have any other firms you want listed.

G&S Associates, LLC

Accounting services include: Maintenance of general ledger and investor information, Calculation of NAV including full accruals for operating expenses, incentive fees , commission and other fees, Preparation of monthly financial statements, Calculation of fees due sales agents, Interaction with investment managers , traders, banks, counsel and auditors, Preparation of Tax information and returns – K-1’s and 1065, Coordination of annual fund audits

http://www.gsfundservices.com/

Fulcrum Limited

Established in Bermuda in 1995, Fulcrum Limited is a leading global fund administrator for the hedge fund and alternative investment management industry. Fulcrum is management owned and funded by 3i. Led by experienced professionals, Fulcrum is committed to quality information, technology, and processes.

http://www.fulcrumlimited.com

Woodfield Fund Administration, LLC

Woodfield provides comprehensive fund accounting services that include maintaining a General Ledger, standard financial reports, investor account statements, AIMR compliant performance tables, investor K1 Forms and other reports.  We can also provide daily reconciliation services, daily NAV calculations and can accommodate intra-month breakpoints.  Investor statements and other reports can be archived on a secure website or automatically emailed to the investor.

http://www.woodfieldllc.com/

Piedmont Fund Services, Inc.

Piedmont Fund Services (“Piedmont”) is a full service administrator for hedge funds, private equity, and fund of funds. We provide Fund Accounting & Administration, Operational Control Management, and Fund Formation Services to clients worldwide.

http://www.pfsglobal.com/

ALPS Price Meadows

ALPS Price Meadows offers a full-service partnership to investment advisers seeking truly customized services for alternative products. Our services are designed to meet your needs and our consultative approach provides an integrated, client-oriented alliance. Currently, we service clients from offices in Seattle, Denver and Boston with future plans to expand in the Cayman Islands and Europe.

http://www.pricemeadows.com/

Gemini Fund Services, LLC

Gemini assists advisors in the formation and servicing of mutual funds and alternative investments. Our industry leading solutions include comprehensive fund servicing, variable annuities, retail and variable trusts, shared compliance services, EDGAR filing, and printing services.

http://www.geminifund.com/

Dundee Leeds

Dundee Leeds Management Services Limited is a global provider of fund administration services for the alternative investment industry. With a presence in Bermuda, Cayman, and BVI Dundee Leeds services both onshore and offshore funds. Incorporated in 1993, Dundee Leeds has an established reputation as a quality service provider, and our responsive, experienced and accessible staff service over $19bn AUA through more than 100 managers and 125 funds.

http://www.dundeeleeds.com/

Variman LLC

Variman is the premier hedge fund service provider with offices in the US and India. Variman provides end to end, customized administrative services including nav calculation and daily reporting, shareholder and partner reporting, reconciliation, and risk analytics for all fund structures and asset classes.

http://variman.com/

TripsWare

TripsWare is an online expense management solution specifically designed for investment firms looking to automate their Travel and Entertainment (T&E) expense management process. TripsWare automates T&E expense reporting processes from Capture, Allocation and Submission to Approval, Reimbursement and Bill Back.

http://www.tripsware.com/

Apex Fund Services (US) Inc.

Apex Fund Services (US) Inc. is a provider of full-service fund administration and related services to US and offshore funds. With 12 locations around the world, including the United States, we provide solutions across the alternative investment industry, including hedge funds, fund of funds, private equity and multi-purpose vehicles.

http://www.apexfundservices.com/

BGT Fund Administration

BGT Fund Administration provides outsourced accounting solution to hedge funds and fund of funds. We provide an exceptional service, accurate information and the timely financial reporting that fund’s investors require. Services include fund accounting, partner allocations and NAVs, online reporting, and preparation of financial statements at year end.

http://bgtconsulting.com/

IBN Technologies

IBN is a provider of high quality and cost effective fund administration, accounting, performance reporting, back and middle office outsourcing services to Hedge fund and FOF’s globally.

http://www.ibntech.com/