FUND EVALUATION PROCESS 

HEDGE FUND DUE DILIGENCE

There are approximately 8,200 hedge funds comprising $3.15 trillion of industry assets*. In a given year, investment professionals review hundreds of hedge funds, but only a handful will move through the fund evaluation process. Our goal is to onboard couple of hedge funds a year.  A hedge fund should be viewed from three different perspectives: investment, operational, and legal.

 

This is reflected throughout our fund evaluation process below:

SERVICE PROVIDERS

Administrator

SS&C Technologies

Auditor

Cohen & Company

Transfer Bank

First Republic Bank

Legal Counsel

LoPresti Law Group PC

Offshore Counsel

Maples & Calder