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 Service Provider Directory
SEARCH RESULTS: 91 Administrators
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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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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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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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Dermot S.L. Butler Chairman
+353 1 878 0807
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25 Eden Quay
Dublin NA 1 Ireland
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Specialty: Custom House Administration & Corporate Services Ltd (Custom House) is one of the worlds leading specialist hedge fund administration companies covering a broad range of strategies. We offer a full round the world and round the clock service out of our office in Dublin and representative offices in Chicago and Singapore. Custom House also assists emerging hedge fund managers in establishing their fund on a turnkey package basis. Custom House received an unqualified (i.e. no exceptions) SAS 70 Type II report in December 2007 and is the only hedge fund administrator in the world to have been awarded a Moodys Management Quality Rating. Custom House is authorised and regulated by the Irish Financial Regulator under Section 10 of the Investment Intermediaries Act of 1995 (which authorization does not extend to the Chicago and Singapore representative offices).
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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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Sponsor of the Managed Futures & Commodities Investing Event, held April 22, 2008, in Chicago IL.
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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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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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FEATURED COMPANY
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Michael Secondo Director, Sales & Relationship Management
212-340-5547
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153 E. 53rd Street
27th Floor
New York NY 10022 USA
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Specialty: <p>Complete solutions to traditional and alternative investment funds</p> <p>At Prime Fund Solutions, the part of Fortis Merchant Banking dedicated to servicing the alternative and traditional investment community, we are committed to building strong and lasting relationships within the global investment industry.</p> <p>Focusing on the future needs and opportunities in all type of investment funds, ranging from traditional through hedge funds to funds of hedge funds, we deliver cutting-edge services and invest in state-of-the-art information technology. These services are provided from key locations, supported by representative offices around the globe.</p> <p>Providing a first class package of fund administration, cash management, clearing, custody, securities borrowing & lending, risk management and bridge and leverage finance, we are ready to support our clients challenges.</p>
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Sponsor of the Fall Fund Services Expo and Conference, held October 2, 2008, in NYC.
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Administrators/Offshore US & North America
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FEATURED COMPANY
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Andrew Ritchie Head of European Sales
+ 44 (0)20 7991 3862
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Level 24
8 Canada Square
London E14 5HQ United Kingdom
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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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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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Lonnie Macdonald EVP & Director, Business Development
414-299-2111
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803 West Michigan Street
Milwaukee WI 53233 USA
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Specialty: Whether yours is a traditional hedge fund, fund of funds, or registered fund of funds, JD Clark & Company is ready to serve your needs. We offer high-touch service, leading-edge technology, and the stability of a highly capitalized parent organization that's been around for 95+ years.
Our full array of services includes product formation assistance, fund administration, fund accounting, investor accounting and reporting, tax preparation and reporting, and custody (through our affiliate, UMB Bank, n.a.).
For reliable, responsive and relationship-oriented service, call 414-299-2111 or visit www.jdclark.com.
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Sponsor of the Spring 2010 Fund Services Conference, held May 20, 2010, in NYC.
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Administrators/US & North America
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FEATURED COMPANY
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Patrick Hyland Vice President
1 312 904 6010
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181 W. Madison St
Suite 3200
Chicago IL 60602 USA
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Specialty: LaSalle Global Fund Services provides comprehensive accounting and administration services for alternative investments and structured products. As your single-source for complete front-, middle-, and back-office support, our solutions are customized to the unique structure and strategy of your fund. Utilizing our best-in-class technology systems with a highly customizable reporting engine, you have the ability to mine your fund data and extract reports tailored to your specific needs. From accounting to investor services to tax and audit support, you receive timely and accurate results from a dedicated team. In addition, we offer value-added services to complement our core solutions for your fund, such as custody and cash management.
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Administrators/Offshore US & North America
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FEATURED COMPANY
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Keisha Clowers AVP, Marketing
678-392-4074
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10 Glenlake Parkway NE
South Tower, Suite 900
Atlanta GA 30328 USA
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Specialty: Welcome to MadisonGrey, the new standard in investment administration and financial operations management. For a wide range of institutional portfolios and funds, we offer more timely and accurate accounting, record keeping and reconciliation services utilizing a highly innovative technology platform. And the fund managers, investment advisors and institutional investors we serve appreciate the fact that we bring real-life investment management experience to the job. For even the most complex investment types, we offer complete back-office administration, three-way reconciliation, institutional investor services, and outsourced operations management. For confidence in your performance, its MadisonGrey.
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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 Investor Outlook and Master Classes, held October 2, 2007, in NYC.
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Administrators/US & North America
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FEATURED COMPANY
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Scott Somerville Senior Vice President
345-945-7099
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PO Box 1093GT
George Town, Grand Cayman NA 00000 Cayman Islands, BWI
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Specialty: Maples Finance, with strategic locations in the British Virgin Islands, the Cayman Islands, Dublin, Hong Kong, Jersey and Luxembourg provides fiduciary, corporate, accounting and fund administration services to Investment Funds and Structured Finance vehicles. Our investment funds division provides a full range of fiduciary, registrar and transfer agency and accounting and administration services to traditional open and closed ended investment funds, hedge funds and private equity vehicles. The highly qualified and experienced professionals of Maples Finance provide exceptional client service upon which fund promoters, investment managers and investors can confidently rely.
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Administrators/Offshore US & North America
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FEATURED COMPANY
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Kip Meadows CEO
252.972.9922
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116 S. Franklin Street
Rocky Mount NC 27804 USA
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Specialty: Striving to meet the investment objectives your investors demand requires your constant attention. At Nottingham, we concentrate on the depth of your investment administration needs so that you can focus on your investment strategy and goals. Nottingham Investment Administration specializes in fund accounting and administration services for mutual funds, hedge funds, fund-of-funds, foundations, endowments, and government budgets and investment pools. Our team of fund accountants, transfer agents, attorneys and information technology professionals work closely with our clients to develop ingenious, tailor-made unitized accounting and reporting solutions that improve efficiency, timeliness, accuracy and, ultimately, investment returns.
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Sponsor of the Fall 2009 Fund Services Conference, held October 6, 2009, in NYC.
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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 Spring 2009 Fund Services Conference, held June 18, 2009, 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/US & North America
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FEATURED COMPANY
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Fred Jacobs Senior Vice President
(302) 791-2000
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301 Bellevue Parkway
Wilmington DE 19809 USA
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Specialty: PFPC is the premier provider of processing, technology and business solutions to the global alternative investment industry. Our comprehensive array of industry-leading investor and securities servicing capabilities, experienced people, and open, flexible technology make it possible for us to deliver the greatest value to our clients. PFPC and PFPC International, with locations in Ireland, Luxembourg and the Cayman Islands, provides accounting, administration, custody, transfer agency and investor services for U.S and non-U.S. domiciled funds, trust vehicles, limited partnerships and other commingled investment products. Our multi-jurisdictional, multi-fund capability allows us to process complex fund structures, including hedge funds, fund of funds, master/feeder, multi-class, and multi-managed funds.
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Administrators/US & North America
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FEATURED COMPANY
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Marina Lewin Managing Director
212-815-6973
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101 Barclay
13 West
New York NY 10286 USA
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Specialty: The Bank of New York Mellon Corporation is a global financial services company focused on helping clients manage and service their financial assets, operating in 34 countries and serving more than 100 markets. The company is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team. It has more than $23 trillion in assets under custody and administration, more than $1.1 trillion in assets under management and services $12 trillion in outstanding debt. Additional information is available at bnymellon.com.
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Sponsor of the Fall Fund Services Expo and Conference, held October 2, 2008, in NYC.
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Administrators/US & North America
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FEATURED COMPANY
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Bob Kern Executive Vice President
800-300-3863 direct
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615 E. Michigan Street
Milwaukee WI 53202 USA
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Specialty: U.S. Bancorp Fund Services, LLC combines the services of a large financial organization with our highly personalized environment to give every client, from start-ups to those with more than $88 billion in assets, customized service solutions. With client relationships lasting since 1969, we know the foundation for a strong relationship is built on open communication, trust, and accountability.
Since launching our Alternative Investments division in 2000 to support unregistered onshore and offshore privately offered investments, we have grown significantly, including in 2009, opening an east coast office dedicated to supporting alternative investment managers. We deliver what it takes to support each individual clientfrom transparency at all levels, to infrastructure support and consulting on all aspects of registered and unregistered products. We have the expertise to work directly with every client to understand their business goals and expectations, regardless of a products structure or strategy.
As an industry leader, we built our company by investing in our clients future. We formed a Global Securities Services AllianceTM with Socit Gnrale Securities Services to provide comprehensive fund, securities, and distribution services for all U.S. and non-U.S. domiciled funds. Our network spans the globe to give our clients the resources and support they need to focus on investment management and portfolio performance.
For more information about our mutual fund and alternative investment product services, please visit www.usbfs.com.
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Sponsor of the The Hedgeworld October 2010 Conference, held October 21, 2010, 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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Administrators/Offshore US & North America
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FEATURED COMPANY
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Lonnie Macdonald EVP & Director, Business Development
414-299-2209
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803 West Michigan Street
Milwaukee WI 53233 USA
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Specialty: For 60 years, UMB Fund Services has provided investment product services for some of the nations top financial services companies currently servicing 100 clients with over $160 billion in assets. Whether yours is a traditional hedge fund, fund of funds, or registered fund of funds, UMB is ready to serve your needs. We offer high-touch service, leading-edge technology, and the stability of a highly capitalized parent thats been around for 95+ years. Our full array of services includes product formation assistance, custody, administration, fund accounting, investor accounting and servicing, and tax compliance. For reliable, responsive and relationship-oriented service, call 888.844.3350 or visit www.umbfs.com.
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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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Sponsor of the Fall Fund Services Expo and Conference, held October 2, 2008, in NYC.
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Sponsor of the Spring 2009 Fund Services Conference, held June 18, 2009, in NYC.
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Administrators/Offshore US & North America
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