Hedge fund administration, built for open-ended dealing
Open-ended vehicles run on a different rhythm than closed-end funds — subscriptions and redemptions flow continuously, and NAV has to be produced reliably at every dealing date, not once a quarter.
Structure
Open-ended
Investor activity
Subscriptions & redemptions
NAV frequency
Monthly / per dealing date
01 What we handle
Administration built for hedge funds
Subscription and redemption processing, with the register updated accurately at every dealing date.
Periodic NAV calculation — monthly or per dealing date — independently reconciled to bank and custodian records.
Management and performance fee calculation, including high-water mark tracking where the fund’s terms require it.
Investor onboarding and AML/KYC for ongoing subscriptions, not just at initial close.
Financial statements and investor reporting on the fund’s cadence, ready for audit.
02 Why it matters
NAV calculation
Transfer agency
Investor onboarding, AML and KYC
Why it matters
An independent administrator applying your documents consistently — and able to show its working — removes operational risk for managers and investors alike.
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Who we administer
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