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

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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 Marketing 101

    You may not think that you are selling a product that needs brand recognition, but you are. Even the simplest things, like selecting a color scheme or text font that represents you, are important to hedge fund marketing. Make sure that all your marketing materials – including your pitch book – match your business card

    September 10, 2019

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Testimonials

We spoke with approximately 25 administration firms and you guys just seemed like the best fit for us. We look forward to working with you. I look forward to a long relationship.

Brian S.
Chairman & CEO, SEC Registered Investment Advisor , Wayne, PA

We enable our clients to focus on investing.