Fund Administration Services

Hedge Solutions: Providing fund administration and customized back office solutions, Hedge Solutions® is well-equipped to help you navigate the intricacies of the hedge fund industry – and offer you sophisticated support every step of the way.

Our services include: Prime Broker Activity Reconciliation, Books and Records Preparation, Management and Incentive Fee Calculation, Periodic Investor Reporting, Investor Relations, Partner or Shareholder NAV Preparation, Annual Audit Assistance, Outsourced CFO/Controller Function, Portfolio Systems Implementation and Technology Development.

For more information, contact Scott Cohen, CPA at scohen@hedge-solutions.com or at 310-806-9269. You can also visit us online at www.hedge-solutions.com.

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Core Fund Solutions LLC, provides alternative fund administration, out-sourced operations & hedge fund consulting, to hedge funds, fund of hedge funds, private equity funds, and registered investment advisory companies. Tapping into years of both hands-on and managerial experience, our team brings together a unique blend of alternative investment experience, wisdom and knowledge to help unburden the middle and back offices so our clients can focus on what they do best, managing portfolios.  For more information, please visit our website at www.corefundsolutions.com or contact Angie Kim Harrison at angie@corefundsolutions.com or (800) NAV-8272.



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