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 Service Provider Directory
SEARCH RESULTS: 747
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Katherine Vasilakos
Sales Manager
600 Townsend Street
San Francisco CA 94103 USA
(800) 727-0605
Specialty: With more than 500 alternative investment clients, Advent for Hedge Fund Managers is used by more than twice the number of hedge funds and limited partnerships as the nearest competitor. The industrys first front-to-back-office hedge fund management solution, Advents solution is designed to meet the specialized needs of hedge funds and fund-of-funds of all sizes and strategies. The Advent solution includes integrated modules for: fund accounting and reporting, partnership accounting, prime broker reconciliation, and trading. Whether you manage a multimillion-dollar startup or a multibillion-dollar global fund, Advent for Hedge Fund Managers offers a complete solution for the diverse functional and technical challenges of your firm. Advent Software, Inc. (www.advent.com), a multi-national company, has been providing trusted solutions to the world's leading financial professionals since 1983. Firms in 50 countries using Advent technology manage investments totaling more than US $8 trillion.
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Technology Vendors/Europe Latin America Offshore US & North America
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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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Katherine Vasilakos Sales Manager
800.727.0605
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600 Townsend Street
San Francisco CA 94103 USA
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Specialty: With more than 500 alternative investment clients, Advent for Hedge Fund Managers is used by more than twice the number of hedge funds and limited partnerships as the nearest competitor. The industrys first front-to-back-office hedge fund management solution, Advents solution is designed to meet the specialized needs of hedge funds and fund-of-funds of all sizes and strategies. The Advent solution includes integrated modules for: fund accounting and reporting, partnership accounting, prime broker reconciliation, and trading. Whether you manage a multimillion-dollar startup or a multibillion-dollar global fund, Advent for Hedge Fund Managers offers a complete solution for the diverse functional and technical challenges of your firm. Advent Software, Inc. (www.advent.com), a multi-national company, has been providing trusted solutions to the world's leading financial professionals since 1983. Firms in 50 countries using Advent technology manage investments totaling more than US $8 trillion.
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Trading Systems/Europe Latin America Offshore US & North America
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FEATURED COMPANY
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Katherine Vasilakos Sales Manager
800 727 0605
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301 Brannan Street
San Francisco CA 94107 USA
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Specialty: With more than 500 alternative investment clients, Advent for Hedge Fund Managers is used by more than twice the number of hedge funds and limited partnerships as the nearest competitor. The industrys first front-to-back-office hedge fund management solution, Advents solution is designed to meet the specialized needs of hedge funds and fund-of-funds of all sizes and strategies. The Advent solution includes integrated modules for: fund accounting and reporting, partnership accounting, prime broker reconciliation, and trading. Whether you manage a multimillion-dollar startup or a multibillion-dollar global fund, Advent for Hedge Fund Managers offers a complete solution for the diverse functional and technical challenges of your firm. Advent Software, Inc. (www.advent.com), a multi-national company, has been providing trusted solutions to the world's leading financial professionals since 1983. Firms in 50 countries using Advent technology manage investments totaling more than US $8 trillion.
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Emerging Manager Solutions/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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Liam Manahan - Sales & Marketing Liam Butler - Business Development
00 353 1 670 0300
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New Century House
Mayor Street Lower, IFSC
Dublin 1 Ireland
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Specialty: BoISS is the funds administration and custody arm of the Bank of Ireland Group formed in 1991, servicing assets in excess of $130bn for a range of domestic and international institutional clients investing in over 50 markets. In addition to servicing both offshore and domestic funds, BOISS also provides custody and administration services to hedge funds. Our approach to hedge fund services reflects our constant drive to deliver a high level of quality personalized service.Systems can be interfaced with both Investment Manager / Prime Broker for trade receipt and reconciliation. BoISS has obtained a FRAG 21/94 for the past seven consecutive years. Supported by Bank of Ireland's A+ credit rating BOISS has been offering discretionary securities lending service since establishing its Global Securities Lending Programme (GSLP) in 1998 and occupies a unique position in being the only indigenous Irish institution to offer such a service. Our web product allows clients (and fund investors) to access a range of information including details of positions / transactions and historic fund prices. BoISS also offers a comprehensive outsourcing service. BoISS also have an office located in Jersey. Please contact Jerry Daly at 00 44 1534 638 690
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Custodians/Europe Offshore
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FEATURED COMPANY
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Liam Manahan - Sales & Marketing Liam Butler - Business Development
00 353 1 670 0300
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New Century House
Mayor Street Lower, IFSC
Dublin 1 Ireland
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Specialty: BoISS is the funds administration and custody arm of the Bank of Ireland Group formed in 1991, servicing assets in excess of $130bn for a range of domestic and international institutional clients investing in over 50 markets. In addition to servicing both offshore and domestic funds, BOISS also provides custody and administration services to hedge funds. Our approach to hedge fund services reflects our constant drive to deliver a high level of quality personalized service.Systems can be interfaced with both Investment Manager / Prime Broker for trade receipt and reconciliation. BoISS has obtained a FRAG 21/94 for the past seven consecutive years. Supported by Bank of Ireland's A+ credit rating BOISS has been offering discretionary securities lending service since establishing its Global Securities Lending Programme (GSLP) in 1998 and occupies a unique position in being the only indigenous Irish institution to offer such a service. Our web product allows clients (and fund investors) to access a range of information including details of positions / transactions and historic fund prices. BoISS also offers a comprehensive outsourcing service. BoISS also have an office located in Jersey. Please contact Jerry Daly at 00 44 1534 638 690
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Administrators/Europe Offshore
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FEATURED COMPANY
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Katrina Rempel, CFA Vice President, Prime Brokerage Services
416-359-7524
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1 First Canadian Place
3rd Floor Podium
Toronto ON M5X 1H3 Canada
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Specialty: BMO Capital Markets is a recognized leader in Canadian Prime Brokerage Services. We were the first full service Prime Broker in Canada and have maintained our leadership position since the early 1990s. We provide a wide range of services for hedge funds in Canada and the United States including reporting, securities lending, swaps and capital introduction. BMO Capital Markets is a premier source of information about the thriving Canadian Hedge Fund Market.
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Sponsor of the Fall Fund Services Expo and Conference, held October 2, 2008, in NYC.
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Sponsor of the Fund Services Expo and Conference 2008, held June 3, 2008, in NYC.
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Prime Brokers/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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John Lewis / Greg Bennett
345-815-7592 / 345-815-7579
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Butterfield House-68 Fort Street
P.O. Box 705 GT
Grand Cayman Cayman Islands, BWI
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Specialty: Butterfield Fulcrum provides valuation, accounting, corporate secretarial, compliance, directorial and shareholder services to hedge funds, fund-of-funds, and mutual funds. BFS also services international pension & insurance trusts, and is a wholly owned subsidiary of The Bank of N.T. Butterfield and Son Limited, which offers custody, foreign exchange, asset management, lending, and other banking services. Clients such as financial institutions, insurance companies, and institutional investors use Butterfield Fund Services to set up and launch investment funds. BFS operates in Bermuda, Bahamas, the Cayman Islands and Guernsey. Whether a fund is just starting out or is well established, Butterfield Fund Services can provide complete solutions to help clients better service their investors. With over $50 billion in assets under administration, many alternative funds have turned to Butterfield Fund Services for timely and accurate administration services.
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Sponsor of the Investor Outlook and Master Classes, held October 2, 2007, in NYC.
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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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FEATURED COMPANY
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Andrew Collins / Tania Kowalski
441-299-3954 / 441-278-6300
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Rosebank Centre
11 Bermudiana Road
Pembroke HM08 Bermuda
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Specialty: Butterfield Fulcrum provides valuation, accounting, corporate secretarial, compliance, directorial and shareholder services to hedge funds, fund-of-funds, and mutual funds. BFS also services international pension & insurance trusts, and is a wholly owned subsidiary of The Bank of N.T. Butterfield and Son Limited, which offers custody, foreign exchange, asset management, lending, and other banking services. Clients such as financial institutions, insurance companies, and institutional investors use Butterfield Fund Services to set up and launch investment funds. BFS operates in Bermuda, Bahamas, the Cayman Islands and Guernsey. Whether a fund is just starting out or is well established, Butterfield Fund Services can provide complete solutions to help clients better service their investors. With over $50 billion in assets under administration, many alternative funds have turned to Butterfield Fund Services for timely and accurate administration services.
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Sponsor of the Fall Fund Services Expo and Conference, held October 2, 2008, in NYC.
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Sponsor of the Fund Services Expo and Conference 2008, held June 3, 2008, in NYC.
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Administrators/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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Skander Aissa Sales Associate
732-667-1155
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400 Atrium Drive
Somerset NJ 08873 USA
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Specialty: DPM Mellon provides fund administration, back-and middle-office outsourcing, as well as integrated risk administration solutions for fund managers, asset allocators, institutional investors and proprietary traders. DPM Mellons suite of services addresses all your administrative needs and improves your operational efficiency. From the most basic administrative reports to complex portfolio valuations, risk analysis and daily transparency; DPM Mellon has the systems, infrastructure and experience to handle your toughest administrative challenges across jurisdictions. DPM Mellons client profile ranges from large international banks, Wall Street brokerage firms, commodity pool operators, asset allocators, hedge funds, pension advisors, and other users in the alternatives industry. DPM Mellon interfaces with all major FCMs and prime brokers. Client portfolios cover all asset classes and instruments traded world-wide. DPM Mellon has a worldwide staff of approximately 290 employees, and is headquartered in Somerset, New Jersey with affiliate offices in London, Dublin, the Bahamas, and the Cayman Islands.
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Administrators/Offshore US & North America
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FEATURED COMPANY
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Richard Dukas President and CEO
212-704-7385
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100 West 26th Street
New York NY 10001 USA
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Specialty: Dukas Public Relations (DPR) is an award-winning public relations agency with extensive hedge fund and investment management experience. Among DPRs leading asset management clients are: BlueMountain Capital Management, Havens Advisors, Structured Portfolio Management (SPM), Madison Realty Capital, Penso Capital Markets and Laurus Funds. DPR also represents the legendary manager Michael Steinhardt; the Chartered Alternative Investment Analyst Association (CAIA) and leading professional service firms to the alternative investment industry including the accounting firm, Eisner LLP; the law firm, Sadis & Goldberg; and the macro-economic information provider, RGE Monitor.com. DPRs clients are regularly featured in media such as the The Wall Street Journal, Financial Times, BusinessWeek, Barrons, CNBC and leading trade outlets. Contact: richard@dukaspr.com; 212/704-7385.
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Sponsor of the Fund Services Expo and Conference 2008, held June 3, 2008, in NYC.
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Public Relations/Offshore US & North America
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FEATURED COMPANY
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Naomi Little Marketing Coordinator
441 295 8617 x 6892
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129 Front Street
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Hamilton NA HM12 Bermuda
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Specialty: Dundee Leeds provides full fund administration services to hedge funds, funds of funds and private equity funds and has an established reputation for delivering the best service, best technology and best value available in the industry today. Dundee Leeds offers accurate and professional solutions to clients through Advent Geneva and Dundee Leeds proprietary in-house Investor Relations Platform, Shareg. Established in 1993 and with offices in Bermuda, Cayman and BVI, Dundee Leeds has a long history of servicing the global alternative investments industry and through its parent company, the Dundee Corporation, has the financial resources to support future growth. Dundee Leeds is strongly committed to meeting the needs of managers and investors while providing consistently high levels of service to our global client base.
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FEATURED COMPANY
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Joost Lobler Managing Director
+44 (0) 20 7017 1927
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12A Charterhouse Square
London NA EC1M 6AX United Kingdom
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Specialty: EQUITY Fund Services, a division of the Equity Trust Group, provides a package of mainly operational and administrative services to investment funds. Equity Trust is the worlds leading trust and fiduciary services group supporting high net worth individuals, corporations and intermediaries all over the world. Equity Trust has an extensive global network operating in 30 key jurisdictions in Asia Pacific, Europe, UK, and the Caribbean and the Americas. During the last 15 years, EQUITY Fund Services has built up a client portfolio of around US$16 billion of hedge funds, funds of funds, private equity funds and real estate funds. We offer a suite of services to such funds including fiduciary services, advisory and establishment services, fund administration, accounting, net asset valuations, corporate secretarial, registrar services as well as custody. EQUITY Fund Services has centers of expertise spread across Amsterdam, British Virgin Islands, Cayman Islands, Curacao, Guernsey, Hong Kong, London, Luxembourg, Malaysia and New York, offering a global service. With a dedicated and experienced team of fund administrators, EQUITY Fund Services provides tailored services exceeding your expectations. Please visit our website at www.equityfundservices.com
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Sponsor of the Fall Fund Services Expo and Conference, held October 2, 2008, in NYC.
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Sponsor of the Fund Services Expo and Conference 2008, held June 3, 2008, in NYC.
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Administrators/Europe Offshore US & North America
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