» Services Overview
» Fund Accounting & Administration
» Fund Formation
» Operational Control Management

Fund Accounting & Administration

• Prepare monthly / quarterly management reports
• Process investor subscriptions and redemptions
• Maintain share register and partnership accounts for each investor
• Prepare monthly / quarterly economic P&L allocation to investors
  and calculate monthly NAV
• Provide assistance during the annual audit
• Provide Management Company accounting services

Fund Formation

• Collaborate with attorneys on fund formation
• Assist in selection of service providers (auditor, tax advisor, prime broker)
• Provide best practice knowledge and assist in reviewing draft limited partnership agreements and offering memoranda
• Advise clients on selection of offshore jurisdictions

Operational Control Management

• Provide independent portfolio valuation verification with third party pricing providers
• Provide Anti-Money Laundering and KYC procedures for new investor
  subscriptions
• Monitor and track capital subject to ERISA threshold
• Provide cash management services through an online platform