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We work with a diverse group of clients within the alternative investment space, including hedge funds, private equity funds, and real estate funds, wealth managers and family offices. We are more than just administrators to our clients, we are partners. We want our clients to focus on increasing their assets and managing it well, and let us focus on providing our administrating services in a professional, errorless, and punctual way.

We have a single point of contact approach, whereby each investment manager is assigned a qualified fund accountant to be their account manager. We make it easy for our clients to ask questions or to have any problems solved – we are trusted, reliable, and easy to talk to.

Currently, we provide administrating services for 36 managers and 103 funds. We are a growing firm and have growing clients. In the last five years we have averaged more than 50% growth to AUA per year, resulting in a six-fold increase to assets under administration. Moreover, during the same period of time, our staff has grown alongside our clients and we have successfully scaled to support the increased volume of work.

We service a wide variety of client strategies:

  • Long/Short Equity
  • Fixed Income
  • Global Macro
  • CTAs and Managed Futures
  • Market-neutral
  • Total Return Swaps
  • Distressed / High-yield
  • Arbitrage strategies among others