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  1. Fund Services-Fund Administration services for start-up Private Equity and Hedge Funds

    Personalized and Independent Fund Administration services at affordable cost (fixed fee) for start-up and existing Private Equity and Hedge Funds
    service6
    Private5
    portfolio5
    financial4
    accounting3
    Administration3
    start3
    Equity3
    Fund2
    Funds2
    providers2
    preparation2
    Hedge2
    statements1
    consolidated1
    Fund Accounting1
    oversight1
    Fund Services1
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    investment administration1
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    fee calculation1
    investor administration1
    NAV calculation1
    assistance in fund set-up0
    expense calculation0
    Middle Office operations0
    offering memoranda PPM0
    operations oversight0
    preparation of Fund’s MIS0
    review of placement memoranda0

    www.trancefundservices.com - 2009-02-10

accountant3 nav calculation1 bookkeeping3 fund services1 middle office operations0 cpa3 investor administration1 payroll3 tax3 offering memoranda ppm0 funds2

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