A third-party fund administrator is not required to successfully operate a hedge fund; however, they can relieve a significant amount of the burden from the manager and improve the consistency with which certain tasks are handled.

Many managers use administrators to service their investors and effectively act as their outside accounting department. Services typically include monthly accounting and net asset value (NAV) calculations, performance fee calculations, record keeping of investors, and management fee calculations. While these functions can certainly be done internally, it can be time consuming for the manager and costly if staff is hired to perform them.

Fund administration firms provide additional layers of financial security and controls that help protect investor interests and prevent certain types of fraud.

For more information about our services, please contact us.

Main office:

2803 Philadelphia PikeSuite B305Claymont, DE 19703
Unit E, 3rd Floor The Balmoral Corporate CtrNassau, The Bahamas

General e-mail:

fundadmin@scgsv.com

Call us:

+1 302 510 1466+1 242 676 6857
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