Today’s hedge fund managers are exploring new strategies, new instruments, and less liquid assets such as structured credit, private debt, and hybrid structures. At the same time, market forces are motivating investors to scrutinize hedge fund fees and redemption terms, and to demand deeper visibility into fund money flows. To protect their businesses, managers are entering new markets and pushing product innovation. But even if the new strategies offer an attractive risk/reward ratio, raising funds may be difficult.
Gemini’s specialized hedge fund administration services scale seamlessly to take on sophisticated structures, high volumes, and complicated arrangements. We partner with managers to provide third party oversight, tools to market to new investors, and the structure to scale as funds grow in size and complexity. We also help establish the robust compliance programs, control procedures, and reporting capabilities that today’s sophisticated investors and regulators demand.
Gemini offers full daily operational support including trade aggregation, valuation, reconciliation, comprehensive financial reporting, NAV calculations, and risk reporting. We can provide real-time portfolio and risk analysis, as well as service daily liquidity investment requirements. Our customizable solutions, personalized service, and extensive experience in launching and administering specialized funds makes us a nimble and agile partner to innovative investment managers.