Hedge Fund Investor Services

In managing a successful hedge fund in today’s complex, highly-regulated world, transparency is paramount. Solona Fund LLC helps our clients handle their relationships with current and potential investors with clear communications and reliable oversight, freeing more time for investment managers to focus on building the fund’s portfolio.

Our fund administration and accounting services:

Preparing investor account statements and fund performance reports
Maintaining shareholder registers and partners’ capital accounts
Assisting with regulatory compliance and reporting, including anti-money laundering, USA Patriot Act, ERISA, Blue Sky, and recognized stock exchanges
Maintaining investor static data and subscription bank accounts Side-pocket processing
Maintaining contact databases for investors rebate, commission and trail processing
Assisting with capital call activity
Maintaining share and partnership register
Subscription, transfer, and redemption processing
Share series administration
Investor allocation and reporting
Fee calculations, including equalization and share series

SCHEDULE A MEETING

To see how you can create a future through Hedge Fund Investor Services with our team of professional hedge fund administrators, which will take time to get to know you and your business, then develop a plan for how we can help facilitate the relationship between your fund and its investors, please schedule a 45 minutes video meeting with us.