Fund Administration

Stonegate Global provides hedge fund and private equity fund administration services to offshore and domestic funds in Cayman Islands, BVI, US, Canada, Bermuda and other offshore jurisdictions.  Stonegate Global Fund Administration services large, complex, multi-jurisdictional offshore and domestic fund structures as well as emerging manager fund products.

Stonegate provides a comprehensive and cost effective fund administration services for our clients across all asset classes, including; fund of funds, hedge funds, private equity funds, oil & gas funds, asset based lending funds and other investment fund products.

Fund administration services include AML/KYC, processing investor subscriptions and redemptions, maintaining the shareholder register, managing capital calls, cash and position reconciliation, P&L reporting, risk management reporting, monthly portfolio and partnership accounting, calculating the fund’s NAV, shareholder reporting, FATCA/CRS compliance and reporting, gatekeeper/cash management, financial statements and footnotes, providing K-1 data and other services.  Investment Managers and their Investors can access financial statements, net capital account statements, tax statements and other fund documents through Stonegate Portal, which is our online web reporting platform.

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