 Panoptic
offers a host of services above and beyond a traditional hedge fund
administration firm. From coordinating outside vendors, to delivering key
reports and data, Panoptic delivers piece-of-mind to our clientele.
Day-to-day fund administration
duties includes the following:
- NAV Calculation
- Calculation value of assets and liabilities
- Preparation of balance sheet and income statement
- Prepare investors capital account statements
- Calculate and disburse management fee and performance allocation
- Coordinate LP's interests and subscription agreements
- Process subscription and redemption requests and Transfer of
interests
- Maintain all appropriate financial records of the fund and
communicate with independent auditors and legal council
- Maintain account information needed to produce US state and
federal tax returns
- Support through funds annual audit(s)
- Information Technology support services, including
website/online presence
- Monitor planned assets percentages
- AML Compliance
Contact us for services custom tailored to your
fund or situation.
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Our people make the difference.
Read more about what separates Panoptic
from the competition.
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Sample Fund Manager Reports:
All reports can be exported to Microsoft Excel.
Sample Investor Reports:
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