Hedge Fund Administration

With a core client base of hedge fund managers, we excel in making our flow-through processing seamless and accurate to ensure timely reporting to your investors.  As much as we are utilizing technology to deliver quality service, you and your investors get direct personal contact with your dedicated assigned staff who handle all aspects of your fund’s operations and are there to assist with all inquiries. Our hedge fund administration services allow you to focus on your core business, investing.

Service Snapshot

  • Team of Accounting and Finance Professionals Servicing your Fund
  • Investor Subs/Reds Processing
  • Continual AML Compliance
  • Treasury Services
  • Trade Capture and Portfolio Reconciliation
  • NAV Calculations (daily/weekly/monthly)
  • Prepare GAAP/IFRS Financials and Liaise with Auditors
  • Direct Investor Reporting
  • Web Portal

Our Clients

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Hedge Funds

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Read More from Tower About Hedge Funds

  • Hedge Fund Managers are Switching to Tower

    Hedge Fund Managers are Switching to Tower Switching to a new hedge fund administrator is easier than you think. This blog post explains why new funds choose Tower, and why existing hedge fund managers are switching to Tower at such a high rate and of the monthly total of 3-5 new clients, an average of 1/3 are

    June 27, 2020
  • 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
  • Twenty Tips on How to Raise Capital for a Hedge Fund

    In a world with thousands of hedge funds all chasing the same capital with relatively the same returns, there are ways to get an “edge” in learning how to raise capital for a hedge fund.     It is becoming more difficult, complex, and expensive for funds to grow AUM, and exponentially more for funds without industry

    January 20, 2020
  • After Dorian: Not Your Average Group of Disaster Volunteers

    Imagine one hundred Liam Neeson-esque in “Taken” like professionals, with a particular set of skills, volunteering their time to help the Bahamian people in the Abaco Islands. Sounds amazing right? That is exactly where Vincent Sarullo, managing director of Tower Fund Services, is one part of a whole. The collective, Team Rubicon. Team Rubicon is

    October 15, 2019

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Testimonials

Very positive experience transitioning to the Tower Fund Services platform from another administrator. Tower is excellent for an emerging manager and the team is extremely professional. After six months in, the service and delivery are both best of class. I would recommend to any new or existing manager to give Tower a try.

Allen A.
Hedge Fund Manager , Old Greenwich, CT

Tower has been exceptional as our administrator. But as an emerging manager, even more invaluable has been their advice. Obstacles that are new to me, they have already solved many times over. I can’t recommend Tower highly enough. Also, my daughter says, ‘thank you for our chocolate castle every year! It is delicious!’

Marshall F.
Hedge Fund Manager , Ponca City, OK

We enable our clients to focus on investing.