Formation of limited partnership, corporation or other entities

Preparation of Private Offering Memorandum, Limited Partnership Agreement and Subscription Documentation

Facilitation of Offshore Administration services and Private Offering Memorandum and Subscription Documentation

Preparation of investor correspondence

Providing the Hedge Fund its management office and non investment manager-trader operations personnel

Providing management office for meeting with office staff, professional advisors and prospective investors

Providing management office receipt of all correspondence

AML (ANTI-MONEY LAUNDERING) Investor checks

Data & Disaster Recovery Risk Management

Providing prospective investors with offering memorandum and partnership agreement and offering materials

Managing subscription documents

Processing and notifying investment manager and general partner of subscriptions, capital contributions and withdrawals

Distributing financial reports, mailings and electronic communications

Responding to investor inquiries

Calculation of monthly capital account balances on an economic and tax basis

Calculation of management fees and performance allocation

Preparation of monthly financial statements

Calculation of fees due sales agent

Interaction with investment managers and traders, banks, counsel and auditors

Facilitate and manage the preparation of financial statements and year end audit

Facilitate and manage tax preparation, planning and consulting

Management of the preparation of Private Offering Memorandum

U.S. Securities Filing responsibilities and individual U.S. state required filings

Tracking beneficial owners of Securities Act 3(c)(1) hedge funds for compliance with the Investment Company Act exemption

Investor tracking for Hot Issue NASD compliance

Broker/Dealer and Investment Advisor compliance and registration

Please contact us via phone - (888) 263-4774 or Email for our fee schedule.