Hedge Funds
and
Fund of Fund
Offshore

Fund Inception:

• Review and provide comments on fund documentation 
• Work with brokers, attorneys, directors, and auditors to coordinate fund launch and to establish processes, procedures, and communication flows

Accounting:

• Portfolio accounting
  • Daily reconciliation of all cash and trading activity
  • Advent Axys portfolio system
  • Price portfolios using independent pricing services
  • Current client strategies include long/short trading in:
    • Equities
    • Options
    • Fixed income
    • Mortgage backed securities
    • Futures
    • Commodities
    • Currencies
• NAV  and monthly fund return calculations
  • Management fee calculations
  • Performance fee calculations
  • Fund expense accruals
  • Investor subscriptions and redemptions
• Shareholder allocations
• Preparation of financial statements and capital account statements