Separately Managed Accounts have become increasingly prevalent as a sophisticated, alternative strategy. Thus, many hedge funds and Private Equity funds have included the availability of SMAs to their clients. We have a highly customizable reporting package for SMA accounts that include cost basis accounting and performance reporting.
Risk Reporting is a value-added service that PartnersAdmin LLC offers as a means of supplying clients with unprecedented multi-asset, multi-currency risk analysis. We generate robust risk reports and perform dynamic exposure simulations, helping managers meet both investor and internal requirements for risk control, and instantly adding a broad spectrum of risk calculations to a fund’s reporting framework.
Audit and Tax matters are taken care of with ease as PartnersAdmin LLC works with your fund’s auditors and tax professionals to provide accurate and timely information for the year-end process. This function includes:
- Preparation of financial statements and related notes
- Financial highlights
- Schedule of investments
- Unrealized roll-forwards
- Coordination of audit schedule
- Tax allocations
- PFIC and K-1 reporting data
Offshore Servicing offered by PartnersAdmin LLC assures managers of trusted third parties relationships; we arrange to provide services in the Bahamas, Bermuda, British Virgin Islands, Cayman Islands, and Guernsey. Services include:
- Registered office and share transfer agent
- Corporate secretarial
- Director services
- Regulatory filing services