Hedge Fund Administrators

Tower Fund Services is a full service fund administration firm that caters to the emerging manager.  Our clients cover a broad spectrum of strategies in the hedge fund, private equity, venture capital, real estate and fund of fund spaces.

Fund managers choose Tower for the experience and competitive pricing; they stay with us because of our focus on their funds and unsurpassed service and attention to detail.

We feel that the emerging manager is entitled to quality, full service fund administration with pricing that is not a burden.  No corner cutting, reduced level of services or NAV lite!  We cover everything from investor processing, trade capture, reconciliation, NAV production, audit support and online reporting for your fund.

Our technology provides us the scalability to grow with our clients and the efficiencies to keep costs down.  This flexibility enables us to service both US and offshore funds in various fund structures. 
Tower has a fixed fee tiered pricing model with managers under $2.5 million in AUM paying $500 per month with fees graduating as AUM grows to $1,250 per month or 5 basis points per year.  We believe in full transparency, so you can download our detailed pricing and services guide right www.towerfundservices.com.     
 

Trinity is an independent global specialist hedge and private equity company servicing the asset management industry for over two decades, with offices in New York, Dublin, Cayman, Brazil and Cyprus.
Trinity provides administrative, investor, corporate governance and risk and regulatory services to a diverse range of clients and bespoke investment strategies, across various international jurisdictions (onshore and offshore).
At Trinity we pride ourselves on a customer centric approach. Trinity tailors products and services to meet their clients’ requirements throughout their business cycle, from formation to launch and beyond. The combination of “best of breed” technological solutions, with vastly experienced human capital (i.e. the senior management team have an average of 18 years’ service), provides a powerful combination of industry expertise and continuity to our business partners.
Trinity offers comprehensive cost effective support for early stage managers via our INCEPTION PLATFORM; a turnkey solution providing the required infrastructure to launch a new product including legal, audit, banking, brokerage and compliance services.
Trinity has always been at the vanguard of good Corporate Governance be that in relation to specific International Regulations or the ever changing DNA of the market-place. Trinity are regulated by the Central Bank of Ireland, the Central Bank of Cyprus, the Cayman Islands Monetary Authority and is ISAE 3402 compliant. Trinity provides a range of compliance services; covering a multitude of regulatory areas, jurisdictions and National Competent Authorities. Examples are risk and regulatory reporting, Form PF, AIFMD Annex IV, OPERA, US FATCA, UK FATCA, CRS, FAR filings, K-1’s and 1065 co-ordination of annual audits. In addition, Trinity can provide a wide range of bespoke fund Risk, Liquidity and Performance reporting.
Trinity's success has been built upon the stability and the global proficiency of a large organisation coupled with the flexibility, autonomy and adaptability of a specialist boutique firm.

Please contact John Higgins at 1 212 847 9635 John.Higgins@trinityadmin.com or Angela Nightingale at 1 345 743 6620 angela.nightingale@trinityadmin.com. Visit us at www.trinitycayman.com

UMB Fund Services offers a complete back-office solution for hedge funds, funds of funds, registered hedge funds and private equity funds. Our full-service lineup includes product formation assistance, fund administration and accounting, investor accounting and reporting, tax preparation and reporting, and custody (through our affiliate, UMB Bank, n.a.). We are known for high-touch service, leading-edge technology, and the stability of a highly capitalized parent that’s been around for 100+ years. Ask us about Registered Fund Solutions, the industry’s first turnkey solution for launching and servicing a registered hedge fund.

Essential Fund Services International, LLC (“EFSI”) is a privately owned, SOC I compliant fund administration firm providing comprehensive and cost effective solutions to all types of U.S. domestic and offshore fund structures and investment strategies including hedge funds, funds of funds, private equity and real estate funds, family offices, and SMAs. Services include fund accounting, manager and investor reporting, cash management, AML/KYC compliance, marketing support, and administrative services. Our services allow the investment manager to focus more closely on the investment process knowing that critical administrative functions, normally beyond the investment manager's expertise, are in the hands of skilled, accomplished and seasoned professionals. EFSI has partnered with PFS-Paxus, a fully integrated and multi-currency accounting platform, to provide clients with straight-through- processing and complete transparency. A secure web-based portal, PFS Connect, is utilized to deliver robust reporting to investment managers and investors. A critical factor separating EFSI from other fund administrators is our in-depth knowledge of the alternative investment industry and our commitment to fully understand a fund’s structure, investment strategy, and fund economics prior to the commencement of fund operations. EFSI partners with each client, guiding them throughout the fund lifecycle to address the complexities and challenges of their business.

ISIS Fund Services, a Bermuda & US based specialist hedge fund administrator providing administrative and operational support to onshore and offshore hedge funds employing a diverse range of investment ideas. The key factors that differentiate ISIS as a "best of class" administrator include: A Senior Management Team with over 50 years of collective experience Qualified staff with each person having prior fund administration experience Strong operational control and procedural environment Advanced technology and reporting Focus on client relationships for the long-term Strong corporate governance focus We have created a company that is client focused and has the ability to offer product and service tailored to meet clients' needs. Our success is built on the stability, professionalism and expertise of a large organization combined with the flexibility, autonomy and character of a small boutique. ISIS' administration services include: Fund & Portfolio Accounting (onshore and offshore funds) Independent Portfolio Pricing Financial Statement Preparation Investor Servicing AML / KYC Review Corporate Secretarial Services US Partnership Tax Reporting * Fund of Hedge Funds Custody & Lending * * The following services are offered by one of ISIS Fund Services strategic partners. The ISIS team has experience with a wide variety of fund strategies including: Long / Short Equity Market Neutral Fixed Income Foreign Currency Futures Multi-Strategy Convertible Arbitrage Options Strategy Fund of Hedge Funds Private Equity

Nottingham Investment Administration specializes in partnership accounting and reporting solutions for hedge funds, fund-of-funds and private equity. For twenty years, we have been providing highly responsive, completely customized fund accounting and administration for new or existing funds that require superior service for their advisors and shareholders. If you’re looking for a turnkey provider to help launch a new fund, or are looking for a more comprehensive administration partner, visit ncfunds.com or call 800.525.3863 x206.

Automate Complex Fund Tax Calculations & Reporting As a fund manager, calculating complex tax calculations like wash sale adjustments, straddle tracking & linking and dividend received deductions and then reporting them correctly can be extremely tedious, time-consuming & error-prone. Outsourcing this sophisticated tax work can be costly, yet you must account for these adjustments for accurate reporting. That's why more than 3,000 US hedge funds & mutual funds rely on GainsKeeper FundTaxPro from Wolters Kluwer Financial Services to automate fund adjustments for capital gain/loss tax reporting. We extract transactions from your accounting system, automate the calculations, track deferrals & deliver tax reports directly to your desktop. By helping funds avoid wash sales, manage capital gains distributions and increase after-tax performance, GainsKeeper FundTaxPro can significantly reduce time spent on tax compliance & minimize the risk of tax reporting errors. GainsKeeper FundTaxPro Automates: Wash sale adjustments Calculates wash sale deferrals and reversals Straddle linking & tracking Links and tracks straddle positions, including loss deferral and holding period adjustments REIT dividend & basis adjustments Calculates return of capital, long-term capital gain and 1250 amounts paid on REIT securities QDIs Calculates QDI dividend reporting DRD Calculates dividend received deduction Dividend Expenses Calculates the holding period in relation to the determination of whether to expense or capitalize a dividend Streamline Fund Tax Reporting Find out why so many funds rely on GainsKeeper FundTaxPro to automate complex fund tax calculations & streamline tax reporting. Send an email to Steve.Boyle@WoltersKluwer.com or call us today at 1-888-441-3339 to learn more or to schedule a consultation with one of our specialists.