Fund of Funds  
Fund Administrators  
  Services  
 
 
Analysis of funds
We provide comprehensive and easy-to-read fundamental and quantitative reports for funds of funds. These reports are incisive and designed to provide an insight into the historical performance of hedge funds and indications of future performance. Our reports are customizable in terms of content as well as presentation as per client requirement.
Fundamental reports
  Fund snapshot
  Fund key info
  Fund performance
Risk measures
Comparative analysis (Peer & Benchmark)
Quantitative reports
  Returns profile
  Correlations
  Returns distributions
  Risk adjusted performance
  Tail risk
   
Fund accounting and Fund administration services
Fund accounting
  NAV calculation
  Preparation of fund financials
  Pricing support
  Partnership accounting
  Audit support
  Confirmation processing
  Exception handling
     
Shareholder services
  Maintaining shareholder records
  Shareholder transaction processing
  Generating investor reports
  Investor documentation
  Perform anti money laundering checks as required and report
  Ensure compliance with investor eligibility norms
  Capital calls processing

Middle and Back Office services
Reconciliation
Due diligence
Compliance services
Periodic performance review
 
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  Report Samples  
 
Quantitative Analytics_Report