Hedge Funds

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. Though the demands of hedge funds administration may differ geographically and by time zone, we make sure to support you with day-to-day tailored management of your investments. We are uniquely positioned to reduce our clients’ cost base and increase their operational efficiencies. We deliver accurate and timely reports to all stakeholders, which are independently calculated in an automated and controlled working environment.

Fund Accounting

Financial Statements Preparation

Compliance and Reporting

Registered office:

2803 Philadelphia PikeSuite B305Claymont, DE 19703
Nassau, The Bahamas

General e-mail:


Call us:

+1 (302) 510-1104+1 242 676 6857
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