Fund of Fund (FOF):
The fund administration services includes a comprehensive solution to the Fund Manager in regards to accounting, reporting, investor services, RTA, audit assistance and other statutory filings with the regulators. We assist our clients in maintaining their hedge funds with highly complex investment strategies to earn active returns.
- Preparation of cash disbursements and receipts for FOF's
- Recording of unrealized G / L on Investments
- Maintaining complete Ledger for FOF investment
- Locking period and documents management of underlying Investment funds
- Verification of Fee charged by FOF's
- Tracking of FoF's by Strategy or Sub-Strategy
- Process Subscriptions and Redemptions