Gemini hedge fund services llc

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Gemini Hedge Fund Services, LLC provides comprehensive fund administration services to hedge funds, ranging from middle/back office duties to comprehensive financial reporting and all aspects of

c/o Gemini Fund Services, LLC the market conditions incorrectly, the hedge might be unsuccessful, reduce the Fund's investment return, or create a loss. May 1, 2019 Easy 1-Click Apply (ULTIMUS FUND SOLUTIONS, LLC) Hedge Fund IT'S A NEW DAY IN HAUPPAUGE- ULTIMUS FUND SOLUTIONS AND GEMINI member of the Ultimus Fund Solutions Private Fund Services Team? Aug 9, 2016 Gemini Fund Services, LLC (“Gemini”), the fund administrator, was Ltd.[8] involved a class action suit by investors of a UK hedge fund in the  The ten Destinations Funds represent Brinker Capital's multi-asset class investment philosophy. The portfolio management team integrates recommendations from  By mail: Transfer Agent: (all account related correspondence) Conductor Funds C/O Gemini Fund Services, LLC 17605 Wright Street, Suite 2. Omaha, NE 68130. Founded in 2003, Equinox Funds has progressed from a specialist in multi- advisor managed futures investing into a comprehensive alternative investment  Third Avenue UCITS Merger with Gemini Distributor of Third Avenue Funds: Foreside Fund Services, LLC. Mutual fund investing involves risks, including the   Green Street Advisors, LLC is a Registered Investment Advisor doing business as Green Street. Services are only offered to clients or prospective clients where   Cramer Rosenthal McGlynn, LLC Selects Ultimus as Fund Servicing Partner, the strategic combination of Ultimus Fund Solutions, LLC and The Gemini to ultimately provide services for mutual funds, ETFs, hedge funds, alternatives,&nbs

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Reviews from Gemini Fund Services, LLC employees about Gemini Fund Services, LLC culture, salaries, benefits, work-life balance, management, job security, and more. Glassdoor gives you an inside look at what it's like to work at Gemini Fund Services, including salaries, reviews, office photos, and more. This is the Gemini Fund Services company profile. All content is posted anonymously by employees working at Gemini Fund Services.

Feb 19, 2014 · Gemini Hedge Fund Services, LLC, a U.S.-based hedge fund administrator, has chosen SunGard’s Hedge360, a front-to-back office hedge fund investment management application suite, as its platform of choice. Hedge360 will enable Gemini Hedge to increase operational efficiency to better service its clients through automating processes, simplifying workflows and reducing the risks associated with

Gemini hedge fund services llc

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.

Gemini hedge fund services llc

Gemini Fund Services, LLC partners with investment companies to deliver comprehensive pooled investment solutions including mutual funds, hedge funds, and alternative investments. We bring products to market with a broad range of services. Gemini’s industry leading solutions include comprehensive fund servicing, variable annuities, retail and variable trusts, and shared compliance services.

Gemini hedge fund services llc

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.

Reviews from Gemini Fund Services, LLC employees about Gemini Fund Services, LLC culture, salaries, benefits, work-life balance, management, job security, and more. Glassdoor gives you an inside look at what it's like to work at Gemini Fund Services, including salaries, reviews, office photos, and more. This is the Gemini Fund Services company profile. All content is posted anonymously by employees working at Gemini Fund Services. Gemini Fund Services LLC Founded in 2002, Gemini Fund Services LLC is a fund distributor headquartered in Hauppauge, New York.

In the unpredictable and fast-evolving asset management industry, you require dynamic, customizable solutions to support your investment strategies. 19.12.2012 The Gemini Companies (Now Ultimus Fund Solutions) | 2,466 followers on LinkedIn. Boutique Service & Institutional Strength. Invested in our Clients' Success.

For 35+ years, Gemini continually added comprehensive solutions to ultimately provide services for mutual funds, ETFs, hedge funds, alternatives, state-sponsored 529 plans, and more, as well as guidance on fund compliance and distribution, blue sky laws, and printing. One of … Gemini Fund Services LLC. 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. View Career History. GEMINI HEDGE FUND SERVICES, LLC (Nebraska (US), 23 Aug 2013 - ) PRINCIPLED HEDGE FUND SERVICES LLC (Delaware (US), 19 Mar 2010 - ) GEN II HEDGE FUND SERVICES, LLC (New York (US), 12 Sep 2012 - ) branch GEMINI HEDGE FUND SERVICES, LLC (New York (US), 18 Sep 2013 - ) branch EUROPEAN HEDGE FUND SERVICES LLC (New York (US), 8 Aug 2000 - ) 03.10.2016 GEMINI COMPANIES. Financial services, namely, investment fund transfer and transaction services; Hedge fund investment services; Transfer… Owned by: NorthStar Financial Services Group, LLC Serial Number: 87143263 03.02.2021 Gemini Fund Services LLC. Founded in 2002, Gemini Fund Services LLC is a fund distributor headquartered in Hauppauge, New York.

Gemini Fund Services Oct 2004 - Aug 2010 5 years 11 months. Omaha, NE I provided operational support to brokers and clients with all facets of mutual funds and hedge fund products. Senior Vice Gemini partners with investment managers to provide services along the entire life cycle of their registered products, from fund strategy development, launching, SEC filing, and distribution The Gemini Companies are subsidiaries of NorthStar Financial Services Group, LLC, which has more than 800 employees and over $509 billion in assets under management and administration as of January 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 HAUPPAUGE, N.Y., Feb. 19, 2014 /PRNewswire/ -- Gemini Hedge Fund Services, LLC, a U.S.-based hedge fund administrator, has chosen SunGard's Hedge360, a front-to-back office hedge fund investment 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 NorthStar Financial Services Group, LLC is a holding company for several subsidiaries, including CLS Investments, one of the largest ETF strategists in the United States; Gemini Fund Services, a provider of mutual fund administration and pooled investment solutions; and Orion Advisor Services, among the country’s largest independent providers Gemini Hedge Fund Services, LLC provides comprehensive fund administration services to hedge funds, ranging from middle/back office duties to comprehensive financial reporting and all aspects of Kevin J. Hesselbirg is affiliated with Ernst & Young LLP, Primatics Financial LLC, Trex Medical Corp., Hofstra University, Gemini Companies, Gemini Fund Services LLC, Northstar Financial Services Group LLC, Gemini Alternative Funds LLC, Gemini Hedge Fund Services LLC, Open Link Financial LLC, 1insurer, Inc., Open Link Financial LLC Gemini Fund Services, LLC helps bring mutual funds to market, providing comprehensive administration, accounting, distribution and transfer agent services. 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 Gemini Hedge Fund Services, LLC (Gemini Hedge) has partnered with Fort Rock Asset Management LLC (Fort Rock) to launch the investment manager's new business in managed futures, CTAs and currency Mar 02, 2018 · Gemini Fund 5 is a real estate fund launched by Gemini Real Estate Advisors LLC. It was incorporated in New York, NY in 2012 and invests in properties, according to Bloomberg. Gemini often raises capital through Regulation D private placements like the company did for Gemini Fund 5. Founded in 2002, Gemini Fund Services LLC is a fund distributor headquartered in Hauppauge, New York.

We have worked hard to provide you with a high-integrity choice and we look forward to earning and maintaining your trust.

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Gemini Fund Services LLC. 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. View Career History.

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.

Apr 17, 2012 HAUPPAUGE, N.Y. and SAN FRANCISCO – April 17, 2012 – Gemini Fund Services, LLC (Gemini), an engaged partner to independent 

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.

Best Places to Work 2021 NEW! Jobs. It's a good place to learn about hedge funds, good people to work with as long as you do your job and it's interesting work. For fund services that evolve with your changing needs, partner with Northern Trust. In the unpredictable and fast-evolving asset management industry, you require dynamic, customizable solutions to support your investment strategies. 19.12.2012 The Gemini Companies (Now Ultimus Fund Solutions) | 2,466 followers on LinkedIn. Boutique Service & Institutional Strength. Invested in our Clients' Success.