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