Portfolio Accounting and Fund Administration

•  Provide Organized Data for Calculating Investor Balances &Performance Fees
• Access on demand to Advent Portfolio Management System for Asset Allocation, Industry/Sector Weightings andPerformance Analysis
• Facilitation of  Annual Audit & Tax Procedures
• Referrals to Experienced Hedge Fund Administrators
• Daily, Monthly & YTD Realized & Unrealized P&L, PortfolioAppraisal, Activity, Asset Summary, Dividend & Interest Reports