Fund Administrator

Fund Administrator

Fund Administrator

Beacon Fund Services

Beacon is an independent, owner-managed group of companies, which provide comprehensive and sophisticated management, consulting, administration, accounting and other related services to a wide range of offshore and domestic hedge funds, and other international entities with over $10BN of assets

Opus Fund Services

Established in 2006, Opus Fund Services is an award-winning independent and privately owned full service global fund administrator providing automated, integrated middle and back office administration services to hedge funds and asset management firms.

Augentius

Augentius is one of the largest independent Private Equity and Real Estate Administrators in the world.

IKONIC Fund Services Ltd.

IKONIC is an independent fund administrator providing bespoke administrative and operational support to a wide range of global investment managers adopting diverse investment styles.  Our product

The Gemini Companies

The Gemini Companies have over 30 years of experience in providing comprehensive pooled investment solutions to independent advisors and the investment community.

Maitland

Maitland is a global advisory and administration group providing a consolidated, one-firm approach to fund, family office and corporate services.

Finisterre Capital

Finisterre Capital LLP, founded in 2002, is an Emerging Markets specialist dedicated to delivering risk-controlled, total return investment strategies to the institutional marketplace.

UMB Fund Services

UMB Fund Services is uniquely qualified to provide the entire range of Chief Financial Officer services to hedge funds, funds of funds, private equity funds and registered alternative funds.