Gemini hedge fund services llc

We handle all internal legal documentation for your fund and work closely with your fund’s outside counsel on all matters pertaining to launch, conversion, or continued operations. This includes assisting in drafting your fund’s prospectus and SEC filings, as well as necessary agreements and contracts.

Founded in 2002, Gemini Fund Services LLC is a fund distributor headquartered in Hauppauge, New York. The firm partners with investment companies to deliver comprehensive pooled investment solutions including mutual funds, hedge funds and collective investment trusts. Gemini Fund Services, LLC. JPMorgan Hedge Fund Services. Kaufman Rossin Fund Services, LLC. Kingsway Taitz Fund Administration. Business Address C/O GEMINI FUND SERVICES LLC 4020 SOUTH 147TH STREET STE 2 OMAHA NE 68137 631 549 1859 MUTUAL FUND SERIES TRUST (Filer) CIK : 0001355064 (see all company filings) IRS No. : 000000000 | State of Incorp.: The Gemini Companies (Now Ultimus Fund Solutions) | 2,466 followers on LinkedIn.

27.02.2021

Gemini Fund Services, LLC. JPMorgan Hedge Fund Services. Kaufman Rossin Fund Services, LLC. Kingsway Taitz Fund Administration. Business Address C/O GEMINI FUND SERVICES LLC 4020 SOUTH 147TH STREET STE 2 OMAHA NE 68137 631 549 1859 MUTUAL FUND SERIES TRUST (Filer) CIK : 0001355064 (see all company filings) IRS No. : 000000000 | State of Incorp.: The Gemini Companies (Now Ultimus Fund Solutions) | 2,466 followers on LinkedIn. Boutique Service & Institutional Strength.

Comprehensive Hedge Fund Services Tackle the challenges of running a hedge fund in a dynamic marketplace with the support of Northern Trust’s Hedge Fund Services. Tap into our industry expertise and innovative technology solutions to meet investor demands and manage risk while you focus on your investment strategies.

From filing and maintaining fund documents and shareholder subscriptions to communicating and coordinating with outside legal counsel and auditors, a good fund administrator will ensure all “Ts” are crossed and “Is” are dotted for Board meetings. Find out what works well at Gemini Fund Services, LLC from the people who know best. Get the inside scoop on jobs, salaries, top office locations, and CEO insights.

Gemini Fund Services, LLC. St. John's University. About. Diligent, insightful, self motivated fund accountant professional offering a distinguished career in hedge fund accounting, mutual fund

Aug 20, 2015 · Gemini Hedge Fund Services, LLC (Gemini Hedge) provides comprehensive fund administration services to hedge funds and a consultative approach to help bring pooled products to market.

We are the world’s first cryptocurrency exchange and custodian to complete these exams. Gemini Fund Services, LLC. GlobeOp Financial Services. Goldman Sachs Administration Services. JPMorgan Hedge Fund Services. Kaufman Rossin Fund Services, LLC. Kingsway Taitz Fund Administration.

We are subject to capital reserve requirements, cybersecurity requirements, and banking compliance standards set forth by the NYSDFS and the New York Banking Law. Gemini is also a fiduciary and Qualified Custodian. Since 1983, Gemini has been partnering with financial professionals and the investment community to provide an ever-expanding suite of services for their investment products, such as portfolio administration and accounting, modern investor servicing tools, comprehensive compliance programs, and guidance on taxes, regulations, auditing, and distribution. President at Gemini Alternative Funds, LLC Batavia, Illinois 500+ connections. Join to Connect Gemini Hedge Fund Services.

Boutique Service & Institutional Strength. Invested in our Clients' Success. | $150+B AUA | 320 Funds | 1,000+ Investment Funds or Accounts | 534 Employees | 7 Offices Ultimus Fund Solutions represents the strategic combination of Ultimus Fund Solutions, LLC and The Gemini Companies which came together in … Company Description Gemini Fund Services LLC is located in Omaha, NE, United States and is part of the Financial Planners & Investment Advisers Industry. Gemini Fund Services LLC has 1 total employees across all of its locations and generates $257,285 in sales (USD). Gemini Fund Services, LLC (“Gemini”) is a Nebraska limited liability company based in Omaha, Nebraska and Hauppauge, New York, and is a subsidiary of NorthStar Financial Services Group, LLC (“NorthStar”). Gemini describes itself as a full-service mutual fund administrator, Gemini is a New York trust company regulated by the New York State Department of Financial Services (NYSDFS). We are subject to capital reserve requirements, cybersecurity requirements, and banking compliance standards set forth by the NYSDFS and the New York Banking Law. Gemini is also a fiduciary and Qualified Custodian.

Gemini Hedge Fund Services, LLC provides middle- and back-office administration, real-time portfolio valuations, comprehensive financial reporting and a full spectrum of investor services to help hedge fund managers meet the requirements of investors and … 19.02.2014 Gemini Fund Services LLC is located in Omaha, NE, United States and is part of the Financial Planners & Investment Advisers Industry. Gemini Fund Services LLC has 1 total employees across all of its locations and generates $257,285 in sales (USD). THIS ADMINISTRATIVE SERVICES AGREEMENT (this “Agreement”) is made as of this , 2016, by and between Gemini Hedge Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GHFS”), and Equinox Fund Management, LLC, a Delaware limited liability company having its principal office and place of … We handle all internal legal documentation for your fund and work closely with your fund’s outside counsel on all matters pertaining to launch, conversion, or continued operations. This includes assisting in drafting your fund’s prospectus and SEC filings, as well as necessary agreements and contracts. Diligent, insightful, self motivated fund accountant professional offering a distinguished career in hedge fund accounting, mutual fund accounting, fund administration, and financial statement Gemini Hedge Fund Services, LLC President David Young was quoted in the recent FundFire article, “Hedge Fund Managers Shake Up Fund Admin Business.”. Cost and dissatisfaction with the quality of service are driving hedge fund managers to switch their fund administrators amid continuing merger and acquisition activity in the space, a new survey shows. Gemini Hedge Fund Services, LLC, a Gemini Fund sister company, is already using SunGard's Hedge360 integrated hedge fund software to provide its clients with operational stability across the Gemini Fund Services, LLC helps bring mutual funds to market, providing comprehensive administration, accounting, distribution and transfer agent services.

LaCrosse Global Fund Services. Madison Grey. Maitland Fund Services. Gemini Custody™ includes the following features and more: Qualified Custodian — Gemini Trust Company, LLC is a New York trust company and Qualified Custodian chartered by the New York State Department of Financial Services (NYDFS) under Section 100 of the New York Banking Law, and is subject to NYDFS capital reserve requirements.

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Gemini Fund Services, LLC. St. John's University. About. Diligent, insightful, self motivated fund accountant professional offering a distinguished career in hedge fund accounting, mutual fund

Boutique Service & Institutional Strength.

Gemini is a New York trust company regulated by the New York State Department of Financial Services (NYSDFS). We are subject to capital reserve requirements, cybersecurity requirements, and banking compliance standards set forth by the NYSDFS and the New York Banking Law. Gemini is also a fiduciary and Qualified Custodian.

View Career History.

Scott Spratlen is Senior Vice President, Technology at Gemini Fund Services LLC. View Scott Spratlen’s professional profile on Relationship Science, the database of decision makers. On January 22, 2018, the Commission instituted and simultaneously settled cease-and-desist proceedings (the “Order”) against Gemini Fund Services, LLC (“Gemini”), the fund administrator for a Massachusetts based investment company called the GL Beyond Income Fund (the "GL Fund"). We founded Gemini with a “security-first” mentality and ethos of asking for permission, not forgiveness.