- Twenty Years of Experience
- Proven Track Record of Confidentiality
- Dependable References
- Strong History of Deadline Performance
- Superb Client Relationships
- Deep Hedge Fund Expertise
As a NAV Light Administrator we work with domestic, offshore, and master-feeder structures. We are a strong fit for newly launching funds, as well as taking over existing funds from previous administrators, and have a good history of onboarding successfully from our colleagues in the industry. We have no set minimum asset values for new clients. We offer cost-effective bookkeeping on your fund, and provide help to your investors with all of their documentation, ensuring that both your books, and your client services are handled correctly. We have history with Funds trading in most strategies, and Private Equity Fund experience. We maintain good communications with our clients, their investors and their other service providers, ensuring excellent relationships all around.