Fund of Funds
Serving hedge and PE Fund of Fund structures leverages our expertise in each of those fund areas to efficiently manage the investment process in and out of the underlying investee funds and gathering accurate information from them to account for your fund accurately.
Service Snapshot
- Team of Accounting and Finance Professionals Servicing your Fund
- Investor Subs/Reds Processing
- Continual AML Compliance
- Treasury Services
- Underlying Investment Data Aggregation and Reconciliation
- Investee Fund Terms Monitoring (lock-ups, liquidity, notice periods, etc.)
- NAV Calculations (monthly/quarterly)
- Prepare GAAP/IFRS Financials and Liaise with Auditors
- Direct Investor Reporting
- Web Portal
Our Clients
0
Total Funds
0
Billion AUA
0
Million Average
0
Fund of Funds
0
Million AUA
0
Million Average
Read More from Tower About Fund of Funds
-
Tower’s Quick Guide to Alternative Investment Funds
Tower Fund Services have been around for a while and can guide firms and fund managers in the right direction. For example, from a legal formation perspective, a hedge fund and a private equity fund are the same type of entities; typically, a limited partnership and on an occasion an LLC. The legal form doesn’t
January 30, 2020 -
7 Reasons Why A Fund Administrator Should be the Authorized Signatory on a Fund’s Bank Account(s)
Here are the reasons why a fund administrator should be the authorized signatory on an investment fund’s operating bank account(s).
September 30, 2019 -
Raising Capital Initially: Family Investments and Other Ideas
A family can be defined as a people who are united by relation. The term family is relative to immediate, as well as extended relationships. Have you ever considered how big your “family” actually is? If you have, then have you also considered the likeliness of potential family investors? This can be the best route to
September 28, 2019 -
Hedge Fund Admin Overview for Emerging Managers
Click on the video below to see an overview of Tower’s Hedge Fund Admin Overview for Emerging Managers. Also, below the video is the text from the video if you prefer to read it! Investing is exciting. It’s what you do. But all those support functions, like operations, accounting, and reporting? Necessary, of course… but just
September 3, 2019