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