Hedge Fund Administrators empower fund managers to focus on their strategy, while the administrator manages the day-to-day administration of the fund’s operations. Administrators help fund managers navigate the legal and reporting aspects of their business, and provide a scale and level of expertise few funds can afford to bring in-house.
Established in Ireland in 1989, Custom House Global Fund Services specializes in Fund Administration and Related Services for Alternative Investment funds of all strategies. Currently at $41B in AuA, Custom House provides High-Touch / Client-Focused Administration Services to more than 150 Managers, trading through over 525 investment funds, of which over 150 are daily dealing NAVs. Over the past 25 years, Custom House has evolved into a Global Leader in the Financial Services and Fund Administration business with offices in Amsterdam, Chicago, Dublin, Guernsey, Luxembourg, Malta, New York, Singapore and San Francisco.
Our aim is to provide unrivaled quality of service regardless of the AUM, we believe in listening to what the client wants and high standards of good governance, we believe in choice so that investment managers and investors have the structure they seek, and we strongly believe that every fund is different, every manager is different and every strategy is different, therefore we do not subscribe to the one size fits all approach that some other providers offer.
Cortland offers a comprehensive fund administration solution to investment managers including dedicated practice groups for Private Equity & Real Estate Funds, Alternative or Hedge Funds, Mutual Funds, and Commodity Pools and Proprietary Trading Funds.
Apex Fund Services is one of the world’s largest independent fund administration companies with over $23 billion of assets under administration, 30 offices and over 300 employees across the globe.