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 Service Provider Directory
SEARCH RESULTS: 473
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Patrick Carr
Senior Vice President & Managing Director
One Freedom Valley Drive
Oaks PA 19456 USA
(610) 676-1270
Specialty: SEI is one of the largest and most respected independent outsourcing providers for alternative investments. SEI offers comprehensive administration, accounting, investor servicing, trustee, and custody services to virtually all domiciles including the U.S., Ireland, the Cayman Islands, Bermuda, BVI, Luxembourg, and the Bahamas. Our expertise and innovative technologies enable us to support the specific needs of hedge funds, fund-of-funds, private equity funds and registered investment products. In addition, SEI's sophisticated reporting capabilities, customized compliance support and formalized thought leadership series help investment managers stay ahead of the changing environment and focus on servicing their clients.
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Sponsor of the Investor Outlook and Master Classes, held October 2, 2007, in NYC.
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Administrators/Asia Europe Latin America Offshore US & North America
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FEATURED COMPANY
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Raphi Zaionz Business Development Consultant, Algorithmics Managed Service
416-217-4623
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185 Spadina Avenue
6th Floor
Toronto ON M5T 2C6 Canada
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Specialty: Algo Risk Service is a Web-based market risk measurement and management service. ARS provides a wide variety of risk analytics via an online workbench. Portfolio managers, traders, risk managers and senior officers can use ARS to take a proactive approach to risk oversight and decision-making. ARS is delivered online, requiring nothing but a browser. Behind the scenes, the client receives his own dedicated hardware hosted at Algos data center. The user provides a daily portfolio holdings extract electronically. Algos turnkey systems integrate this holdings data with market data (yield curves, fx rates, volatility surfaces, etc.) and terms and conditions data (maturity dates, call schedules) from a variety of sources to produce the valuations and scenarios which drive the risk measurement process. Users can access the full functionality of the application over the internet, creating and editing positions, defining reports, running what-if trade analysis, and using optimization routines to minimize risk.
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Risk Management/Asia Europe Latin America Offshore US & North America
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FEATURED COMPANY
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Diane Lockwood Field Marketing Manager, North America
212-625-5292
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33 Whitehall St.
28th Floor
New York NY 10004 USA
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Specialty: Algo Risk Service is a Web-based market risk measurement and management service. ARS provides a wide variety of risk analytics via an online workbench. Portfolio managers, traders, risk managers and senior officers can use ARS to take a proactive approach to risk oversight and decision-making. ARS is delivered online, requiring nothing but a browser. Behind the scenes, the client receives his own dedicated hardware hosted at Algos data center. The user provides a daily portfolio holdings extract electronically. Algos turnkey systems integrate this holdings data with market data (yield curves, fx rates, volatility surfaces, etc.) and terms and conditions data (maturity dates, call schedules) from a variety of sources to produce the valuations and scenarios which drive the risk measurement process. Users can access the full functionality of the application over the internet, creating and editing positions, defining reports, running what-if trade analysis, and using optimization routines to minimize risk.
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Technology Vendors/Asia Europe Latin America Offshore US & North America
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FEATURED COMPANY
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William Heins Senior Managing Director-Interest Rate Derivatives
212-702-8810
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780 Third Avenue
44th Floor
New York NY 10017 USA
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Specialty: BrookView Capital (BVC) is a boutique broker/dealer with expertise in exchange cleared interest rate swaps (IRS), capital services, institutional equities and equity derivative-institutional options sales executions. BVC also provides independent quantitative research through its research affiliates. Founded in 2003, with offices in New York City and White Plains, NY, BVC offers financial services to hedge funds, banks, asset managers, pension funds and commodity trading advisors. BVC is a member of FINR, SEC, SIPC and pending NFA. With all change comes opportunity. BVC is uniquely positioned to capitalize on the rapidly evolving market place. It is said that change is inevitable, growth is intentional. Understanding the new administrations move towards greater transparency, we are on the cutting edge affording true value to our clients in a myriad of ways. Our philosophy promotes the uniting a carefully crafted mix of execution expertise, product knowledge, seeding and consulting services to offer one of the most robust product offerings on the street.
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Sponsor of the Fall 2009 Fund Services Conference, held October 6, 2009, in NYC.
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Derivatives/Asia Europe Offshore US & North America
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FEATURED COMPANY
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Jeffrey Cobb Principal
(203) 221-2700
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Westport Financial Center
191 Post Road West
Westport CT 06880 USA
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Specialty: Cobb & Associates PC is a specialized boutique law firm devoted exclusively to serving the alternative investment community. The Firm's business goal is to provide the breadth and expertise of a large firm across all key practice areas while offering the cost competitiveness, accessibility and flexible approach typically found only at smaller firms. The Firm is particularly active in furnishing legal and business advice to startup managers. The principal of the Firm, Jeffrey Cobb, has over 30 years experience in the investment management area, including 12 years at Schulte Roth & Zabel, where he was a partner. Clients are based both in the greater New York metropolitan area as well as nationwide and include over 200 hedge funds and offshore funds, funds of funds, registered investment advisers and broker-dealers. The Firm advises as to structuring and formation, agreements among principals, funding and marketing arrangements, securities law matters, federal and state taxation, ERISA issues, commodities regulation, Blue Sky registration and SEC and state registration and reporting matters, as well as providing ongoing compliance services, including, compliance manuals and guidance, mock audits and SEC examination issues. In addition, the Firm represents fund managers and other clients on legal matters affecting small businesses generally.
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Attorneys/Lawyers/Asia Europe Latin America Offshore US & North America
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FEATURED COMPANY
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Michael Poisson Vice President Sales
877.427.5300
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500 Airport Blvd
Suite 200
Burlingame CA 94010 USA
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Specialty: Cogency delivers software solutions for hedge funds, funds-of-hedge-funds, prime brokers and fund administrators to provide an integrated management solution that automatically tracks and presents investor, prospect, portfolio, risk, accounting, and market data (internally and externally to the organization) to support AUM growth, increased performance and controlled risk, without significant increases in operating costs and support personnel. Our solutions deliver accurate, complete and timely visibility into business insights relevant to all key stakeholders (investors, partners, operating personnel, risk officers, portfolio managers, etc.)
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The Lipper HedgeWorld 3rd Fund Services Expo was a success. We thank our sponsors and attendees for their participation.
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Risk Management/Asia Europe Latin America Offshore US & North America
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FEATURED COMPANY
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Glen Beigel CEO
516-621-6105
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50 Charles Lindbergh Blvd.
Suite 400
Uniondale NY 11553 USA
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Specialty: Cogent Alternative Strategies, Inc. (CASI) is a leading independent third party marketing firm specializing in raising capital for hedge funds and alternative investment strategies. CASI and its affiliates have extensive contacts globally. One affiliate company, Cogent Investment Research controls a hedge fund database with over 7,000 listed funds and a monthly mailing list of over 36,000 industry contacts. CASIS contacts include but are not limited to pension funds, consultants, endowments, foundations, fund of funds, family offices, private banks and high net worth individuals. With 24 plus years each of experience in the hedge fund industry the principals have a proven long-term record of successfully raising Billions of assets for their clients. CASI seeks to represent emerging as well as established managers who are interested in growing their business on a global basis. Along with 4 US based professionals who also cover Western Europe, CASI has marketing teams located in South America, the Benelux Countries, Eastern Europe, Canada and Iberia. CASI is a member of both the FINRA and NFA. In addition, through Cogent Asset Management, LLC another affiliate we are also a Registered Investment Advisor.
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Third Party Marketing/Asia Europe Latin America Offshore US & North America
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FEATURED COMPANY
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George J. Mazin Partner
(212) 698-3500
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30 Rockefeller Plaza
New York NY 10112-2200 USA
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Specialty: Dechert LLP is an international law firm with 750 lawyers in 17 offices in the U.S. and Europe and one of the leading advisers to hedge funds. More than 100 lawyers actively engage in the firm's alternative fund practice, which includes more than 500 hedge funds, other alternative investment funds, and fund sponsors, managers, and service providers. We advise clients on a broad range of alternative investment funds, including equity and fixed income hedge funds, commodity pools, funds of funds, and other specialized funds, and on a full range of issues and transactions relating to such funds. Our Financial Services Group is recognized as one of the leading advisers on legal matters relating to the investment management industry. In addition to George J. Mazin in New York, please also contact David A. Vaughan - Washington (202-261-3300) or Peter D. Astleford - London (44-20-7583-5353).
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The Lipper HedgeWorld Expo 2006 Fund Services Expo was a success. We thank our sponsors and attendees for their participation.
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Attorneys/Lawyers/Asia Europe Latin America Offshore US & North America
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FEATURED COMPANY
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Bob Jersey President & CEO
312-566-0741
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440 South LaSalle Street
Suite 2201
Chicago IL 60605 USA
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Specialty: Gar Wood just earned top honors among the mini-prime brokers in the 2010 Global Custodian annual prime brokerage survey, finishing first in 6 of 11 categories. Gar Wood Securities, LLC, is an investment banking firm providing money managers and professional traders with a comprehensive suite of Prime Brokerage Services, including global trade execution and custody, consolidated portfolio reporting and third party marketing. The firm clears through JP Morgan and Penson and trades solely on an agency basis, and provides clients with direct market access to all major global markets and ECNs covering equities, options, and futures. Formed in 2003, the firm has offices in Chicago, Dallas, Mobile, Milwaukee, New York and Vancouver, WA.
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Sponsor of the Fall Fund Services Expo and Conference, held October 2, 2008, in NYC.
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Prime Brokers/Asia Europe Latin America Offshore US & North America
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FEATURED COMPANY
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Cynthia Keveney National Financial Services Director
212-624-5495
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60 Broad Street
New York NY 10004 USA
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Specialty: Grant Thornton LLP has been providing Accounting, Tax and Business Advisory Services to the Financial Services Industry for over 40 years. Through member firms in 110 countries, including 50 offices in the United States, the partners and employees of Grant Thornton member firms provide personalized attention and the highest quality service to public and private clients around the globe. For further information about our practice, please contact our National Financial Services Marketing Director, Cynthia Keveney at (212) 624-5495 or visit our website directly at www.grantthornton.com
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Grant Thornton has been providing Accounting, Tax and Business Advisory Services to the Financial Services Industry for over 40 years. Through member firms in 110 countries, including 49 offices in the United States, the partners and employees of Grant Thornton member firms provide personalized attention and the highest quality service to public and private clients around the globe.
For further information about our practice, please contact our National Financial Services Marketing Director Cynthia Keveney at (212) 624-5495 or visit our website directly at www.grantthornton.com
Accounting Firms/Asia Europe Latin America Offshore US & North America
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FEATURED COMPANY
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Colin Lunn Head of Sales and Client Relationship, Asia Pacific
+ 852 2847 1161
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39/F, Dorset House Taikoo Place
979 King's Road
Quarry Bay Hong Kong
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Specialty: Alternative Fund Services has been providing a comprehensive range of fund administration, custody, banking, trust, and investment services internationally for over 35 years. Alternative Fund Services works proactively with specialist and emergent investment managers to provide a range of services configured to their unique needs.
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FEATURED COMPANY
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Tara Phelan Marketing Manager
212-485-8580
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350 Park Avenue
New York NY 10022 USA
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Specialty: Linedata Services (LIN:FP) is the leader for investment software, solutions, and services. Linedata combines global reach, financial strength, and a deep understanding of Asset Management, Leasing & Credit Finance, and Insurance & Savings. Linedata Services Asset Management (www.ldsam.com) provides comprehensive, scalable solutions to the buy-side, managing the entire investment process from pre-trade to settlement. Linedata is unique because it offers a full front- to back-office solution via enterprise installation, hosting, or as an Application Service Provider, and has 20 years experience delivering ASP solutions. Headquartered in France and listed on the Paris stock exchange, Linedata Services achieved revenues of EUR 164.8 million in 2007, has offices worldwide and services more than 800 clients across 50 countries. For more information visit Linedata Services at www.linedata.com.
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Sponsor of the Fall Fund Services Expo and Conference, held October 2, 2008, in NYC.
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Technology Vendors/Asia Europe Latin America Offshore US & North America
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FEATURED COMPANY
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Oracle Financial Services
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Sairaman Kalpathi Manager - Regional Business Development and Product Strategy
917 881 0789
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Edison NJ 08817 USA
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Specialty: Oracle Financial Services Software Limited, a majority owned subsidiary of Oracle Corporation, is the world leader in providing IT solutions to the financial services industry. Its range of applications software, custom solutions & consulting services enable financial institutions to cut costs, respond rapidly to market needs, enhance customer service levels and mitigate risks.
Oracle Corporation, the largest enterprise software company, provides software and services that helps organizations receive the most up-to-date and accurate information from their business systems. Oracle and Oracle Financial Services Software provide the industry's most comprehensive packaged software and services solutions footprint for the financial services industry.
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Sponsor of the Fall Fund Services Expo and Conference, held October 2, 2008, in NYC.
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Technology Vendors/Asia Europe Latin America Offshore US & North America
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FEATURED COMPANY
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Bart J.McDonald CEO
561-368-2245
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350 Camino Gardens Boulevard
Suite 105
Boca Raton FL 33432 USA
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Specialty: Renaissance Regulatory Services, Inc. provides compliance and operational consulting and outsourcing services to investment advisers and hedge funds. Specializing in compliance examinations, supervisory procedures, registration services, and ongoing compliance support services, RRS provides the experience and insight to meet all your compliance needs. RRS staff and partners consist of former regulators and compliance professionals who have extensive experience with federal, SRO and state rules and regulations. Visit our website, www.rrscompliance.com, for more information.
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Sponsor of the The Hedgeworld October 2010 Conference, held October 21, 2010, in NYC.
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Sponsor of the Fall 2009 Fund Services Conference, held October 6, 2009, in NYC.
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Compliance/Asia Europe Latin America Offshore US & North America
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FEATURED COMPANY
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Ron S. Geffner Partner
(212) 573-6660
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551 Fifth Avenue,
21st Floor,
New York, NY 10176 USA
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Specialty: Having represented over 500 hedge and private equity funds, Sadis and Goldbergs attorneys have the knowledge and background necessary to respond to your needs quickly and surely giving you the freedom to focus on the road ahead. Benefit from a full range of legal and advisory services from lawyers who know the alternative investment community. We have an additional office located in San Francisco, California. Please contact Dennis R. Hirsch, partner, at 415-490-0563 or drhirsch@sglawyers.com.
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Sponsor of the Fund Services Expo and Conference 2008, held June 3, 2008, in NYC.
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Attorneys/Lawyers/Asia Europe Latin America Offshore US & North America
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FEATURED COMPANY
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Eric Wells Prseident & CEO
415-946-6100, Mobile: 415-846-2127
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555 Montgomery Street
Suite 1210
San Francisco CA 94111 USA
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Specialty: Softagon is a professional services firm offering customized software solutions for hedge funds, prime brokers and investment companies ranging from back office reporting systems to complex derivatives pricing, real time portfolio management and trading applications. Softagon, founded in 1998, is committed to the highest levels of quality and client satisfaction, with senior consulting professionals based in San Francisco and New York. Softagons team of consultants have in-depth hedge fund experience combined with deep expertise in software development and the technology platforms found in the hedge fund industry. Softagon offers custom software that meets the unique requirements of each firm and extracts greater value from an extended network of data providers, custodians and technology vendors. Softagon is a Microsoft Gold Certified Partner and an Advent Consulting Services Partner. 415-846-2127, ewells@softagon.com, www.softagon.com.
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Sponsor of the Fall 2009 Fund Services Conference, held October 6, 2009, in NYC.
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Technology Vendors/Asia Europe Latin America Offshore US & North America
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FEATURED COMPANY
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Liam Huxley Director
+44 207 000 3102
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3 Bunhill Row
London NA EC1Y 8YX United Kingdom
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Specialty: Syncova Solutions provide margin and financing software and consulting services to Hedge Funds and Prime Brokers. Our Hedge Fund product, Optima/Fund, provides the ability to replicate the margin and financing calculations of all Prime Broker and OTC counterparties. It also provides tool to reconcile, optimise across counterparties, do What If testing, and review analytics for portfolio liquidity, capital usage, and funding costs. The cross broker optimisation can optimise portfolios based on best leverage, minimising funding and borrow costs, and can be configured to reflect the specific agreement terms of each relationship. Our Optima/Broker platform was launched in 2006 and is in use by several Prime Brokers as their full cross product margin platform, supporting flexible rule configuration, support for all asset classes, and a completely configurable account hierarchy.
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Sponsor of the Fall Fund Services Expo and Conference, held October 2, 2008, in NYC.
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Technology Vendors/Asia Europe Latin America Offshore
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FEATURED COMPANY
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Ugo Pastori Head of Marketing
41 0 91 9129730
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Via Peri 21
Lugao NA 1 Switzerland
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Specialty: Founded as an investment company in 2003, Thala SA is the competence center for Hedge Fund investments for the entire Generali Group. The company is 51% owned by BSI SA (Switzerland) and 49% by Generali Investments (Italy). Within this international group, Thalia acts as the link between traditional asset management and alternative investments, providing expert advice for hedge fund investments of all group subsidiaries and affiliates. With its headquarter in Lugano and a presence in New York, the company employs 16 specialists: 8 people are involved in the investment process and Portfolio Management; 2 people are dedicated to Risk Management and quantitative analysis; 3 people are in charge of Operations and Administration and 3 people are dedicated to Marketing and Structuring activities. All of Thalias staff has several years of experience in Hedge Fund Due Diligence, Portfolio Management and Analysis, Risk Management and Marketing. At the end of August 2007, the company had approximately 2.67bn USD under management, being one of the fastest growing investment companies in the Fund of Hedge Funds field. Thalias goal is to select talented fund managers able to produce above average absolute returns, resulting from a disciplined investment process (transparent, consistent and repeatable), coherent with the risk taken. Through the construction of well diversified Funds of Hedge Funds and portfolios based on alternative products, Thalia attempts to further improve these risk-return relationships. These products and services are developed for the Groups companies and on behalf of European institutional clients. Thalia is currently portfolio manager for two Swiss-authorized Funds of Hedge Funds the BSI Multimanager Risk Fund and the BSI Yield Enhancement and for the Generali Hedge Funds Sicav (GHFS), an umbrella fund domiciled in Luxemburg for the management of eight single strategy funds of funds specialized in all the major single-manager hedge funds strategies. Moreover, Thalia acts as Advisor for Absoluta (the BSIs Hedge Fund mandate created in 2004) and for the Italian authorized Funds of Hedge Funds of Generali Thalia Investments Italy SGR, where Thalia is represented on the Board of Directors by its President Christian Ferry (also a Managing Director of BSIs Financial Services Division) and by its CEO Alberto Di Stefano. Effective from 1 April 2007, Thalia also became investment advisor of Generali Thalia Investments France SAS, a company authorized by the AMF to operate in the Funds of Hedge Funds area within the French domestic market. The new company is based in Paris and is 65% owned by Generali Investments, 25% by BSI and 10% directly by Thalia that serves as advisor in addition to its role as a founding shareholder.
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Asset Managers/Asia Europe Latin America Offshore US & North America
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FEATURED COMPANY
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Marshall Saffer Head of Business Development
646-290-6984
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350 Madison Avenue
8th Floor
New York NY 10017 USA
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Specialty: Viteos Fund Services Best Thinking Best Practice. We are a fund administrator and operational outsourcing service provider to the alternative investment community, offering tailored solutions for hedge funds, funds of funds and private equity funds. Our global delivery model combines our cutting edge technology and 24x7 operations with highly qualified professional staffs in the U.S., India and the Cayman Islands. We are committed to our clients seamless and customizable requirements while delivering a superior client and investor experience.
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Sponsor of the Fund Services Expo and Conference 2008, held June 3, 2008, in NYC.
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Administrators/Asia Europe Offshore US & North America
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FEATURED COMPANY
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Steven Fleming Managing Partner
212.937.1045
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420 Lexington Avenue
25th Floor
New York NY 10017 USA
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Specialty: Wall Street Options™ (WSO), is a financial services executive search and consulting firm based in NYC. WSO recruits front office investment professionals in alternative investments, capital markets, and investment banking. Wall Street Options Consulting Group offers clients accounting, operations and IT staffing solutions to place consultants on short-term projects, open-ended/long-term assignments and consultant-to-hire services to determine if a consultant is the right fit for your company by observing their work on the job. After the contract period is complete, the option is available to convert the consultant to a permanent employee
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Executive Search/Recruitment/Asia Europe US & North America
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