Did you know that your version of Internet Explorer is out of date?
To get the best possible experience using our website we recommend downloading one of the browsers below.

Internet Explorer 10, Firefox, Chrome, or Safari.


Our services are consistent, accurate, timely, proactive, responsive and reasonably priced. We are committed to meeting the changing needs of our clients, and our automated system provides us with flexibility in the services we can offer.

Our goal is to provide an unsurpassed level of service to each of our clients, and as a flexible organization we are able to cater to each of our clients’ unique needs. We have developed strategic relationships with providers of prime brokerage, audit, legal and other services and our role is to coordinate the engagement and ensure a successful execution of these services on behalf of the manager. This enables managers to focus on the core business of asset management.

Fund Accounting Services
Shareholder Services
Fund Launches and Conversions