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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
service
Private
portfolio
financial
accounting
Administration
start
Equity
Fund
Funds
providers
preparation
Hedge
statements
consolidated
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oversight
Fund Services
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investment administration
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assistance in fund set-up
expense calculation
Middle Office operations
offering memoranda PPM
operations oversight
preparation of Fund’s MIS
review of placement memoranda
www.trancefundservices.com - 2009-02-10
nav calculation
funds
investor administration
middle office operations
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