Gemini hedge fund services llc

Ultimus provides comprehensive legal fund administration services so that you can focus on your strengths—managing investments and attracting new assets. Our highly-skilled team of legal administrative professionals including 1940 Act attorneys, paralegals, and other professionals are all focused on helping you avoid unpredictable hourly billing.

Gemini Hedge Fund Services, LLC. Jan 2016 – Jul 2018 2 years 7 months. Hauppauge, NY. Director - Accounting Cowen and Company. Nov 2004 – Jul 2015 10 years 9 months. 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 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 Gemini Fund Services, LLC (www.geminifund.com) provides comprehensive, pooled investment solutions as an engaged partner to independent advisers.

16.03.2021 Gemini hedge fund services llc

Whether you’re starting a new mutual fund or ETF or have existing funds, we have solutions that may help you grow your business.Our mutual fund creation experience has long been established. Please visit www.dfs.ny.gov and use the New York State Department of Financial Services Consumer Complaint Portal to file a complaint with DFS. Oregon User Complaints: If you are located in the State of Oregon and have a complaint, please first contact Gemini Support at one of the three methods indicated above. If you still have an unresolved Gemini’s specialized hedge fund administration services scale seamlessly to take on sophisticated structures, high volumes, and complicated arrangements. We partner with managers to provide third party oversight, tools to market to new investors, and the structure to scale as funds grow in size and complexity.

Nov 1, 2016 The Gemini Companies (which includes Blu Giant, LLC; Gemini Alternative Funds, LLC; Gemini Fund Services, LLC; Gemini Hedge Fund

GEMINI Exchange Fees The firm developed products for fixed income, managed futures, hedge fund, and or all of our funds as portfolio tools in addressing a variety of investment goals. USA Mutuals c/o Gemini Fund Services, LLC | P.O. Box 541150 | Omaha Where experts in the hedge fund industry will share their views on the history of hedge funds and managed accounts, and why investing through a platform is Transfer Agent, Gemini Fund Services, LLC Centerstone Investors Fund Class A, 12.60, 0.05, 0.40%, 5.35% Hedge Flexible Currency Hedging Strategy. As a result, if the SEC mechanically applies the custody rule to hedge funds The fund planned to use the Gemini Trust Company, LLC, as a custodian Dec 31, 2020 contacting the Fund's transfer agent, Gemini Fund Services, LLC, 4221 Fund's ability to effectively hedge all or a portion of the securities in its Sep 4, 2020 Being a recognized partner of the Gemini Trust Company (LLC) banks, hedge funds, funds of funds, proprietary trading firms, market makers, 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 Nov 1, 2016 The Gemini Companies (which includes Blu Giant, LLC; Gemini Alternative Funds, LLC; Gemini Fund Services, LLC; Gemini Hedge Fund Jun 1, 2012 Gemini Fund Services LLC, a turnkey company that helps advisors and others create mutual funds, variable annuity funds and hedge funds.

David Young : President, Gemini Hedge Fund Services. David Young is the President of Gemini Alternative Funds, LLC (Gemini Alt). David is responsible for

David is responsible for Fund Administrator. Gemini Hedge Fund Services, LLC. 80 Arkay Drive Hauppauge, NY 11788. TheGeminiCompanies.com. (888) 499-1153 Apr 17, 2012 Gemini Fund Services, LLC (www.geminifund.com) provides comprehensive, pooled investment solutions as an engaged partner to independent out of domestic equity mutual and exchange‐traded funds over the three weeks ended Gemini Fund Services, LLC (“GFS”), GFS, an affiliate of the Distributor, Swan Defined Risk Funds are an absolute return, risk-managed approach to investing designed To offset the cost of the hedge. Gemini Fund Services, LLC. Northstar currently holds CLS Investments LLC, Gemini Alternative Funds, Gemini Fund Services, Gemini Hedge Fund Services, Northern Lights Compliance Dec 18, 2012 Gemini Fund Services LLC had an explosive year handling all of the LLC. See: HighTower dangles array of hedge funds to lure breakaways. Fund Services. Facilities Agent Service for Managers wanting to distribute funds into the United Kingdom.

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 regulatory bodies. Gemini Alternative Funds, … Gemini Hedge Fund Services, LLC .

Gemini Alternative Funds, … Gemini Hedge Fund Services, LLC . 17605 Wright Street, Suite 2 . Omaha, NE 68130 . Attention: Legal Department . legal@nstar-financial.com . or at such place as may from time to time be designated in writing.

Facilities Agent Service for Managers wanting to distribute funds into the United Kingdom. Find out more. Fund The Two Roads Shared Trust is a mutual fund series trust designed for hedge engage in a partnership with fund administrator Gemini Fund Services, LLC, Gemini Fund Services What is the ticker symbol for Issachar Fund? The Issachar Fund is distributed by Northern Lights Distributors, LLC., member FINRA / If you are an institution, click below to learn more about our offerings for RIAs, Hedge Funds, Compliance Officers and more. GEMINI Exchange Fees The firm developed products for fixed income, managed futures, hedge fund, and or all of our funds as portfolio tools in addressing a variety of investment goals.

Ease the burden of operations with a hedge fund … 19/12/2012 Gemini Fund Services, LLC ( www.geminifund.com ) provides comprehensive, pooled investment solutions as an engaged partner to independent advisers. Gemini serves as a strategic partner and resource to advisers that want to bring their own, unique investment vehicles to market, including mutual funds, hedge funds, and alternative investments Gemini Trust Company, LLC (Gemini) is a digital currency exchange and custodian that allows customers to buy, sell, and store digital assets. It is a New York trust company that is regulated by the New York State Department of Financial Services (NYDFS) and was founded in 2014 by Cameron and Tyler Winklevoss.. In June 2016, according to CNBC report, Gemini became the … Strategic Fund Services, LLC is a privately owned fund administrator dedicated to the hedge fund, fund of funds and private equity fund industries. SFS is an affiliate of McNichol & Associates, LLC, an accounting firm established over twenty years ago. We serve domestic and offshore funds, and our clients range from new fund launches to established fund complexes. GEMINI FUND SERVICES, LLC POOLED INVESTMENT SOLUTIONS.

We provide a single, integrated solution that supports the launching and servicing of mutual funds, hedge funds, … Ultimus Fund Solutions provides financial advisers and institutions an ever-expanding suite of administration and accounting services, modern investor servicing tools, and distribution support for their registered and private investment products. We partner with you to provide integrated and customizable services, manage complexity, and help you build critical financial industry … 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 help hedge fund managers meet the requirements of investors and regulatory bodies. Gemini Alternative Funds, … Gemini Hedge Fund Services, LLC . 17605 Wright Street, Suite 2 .

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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 …

This page Gemini Hedge Fund Services, LLC provides middle- and back-office administration, real-time portfolio valuations, comprehensive financial reporting and a full Mar 9, 2017 More information about Gemini's hedge fund administration offering is Financial Services Group, LLC, which has more than 800 employees Feb 24, 2015 Gemini Hedge Fund Services, LLC provides middle- and back-office administration, real-time portfolio valuations, comprehensive financial Founded in 2008 to provide high-performance values-based investments for individuals, advisors, and institutions, Eventide has become a leader in faith- based Feb 4, 2019 Gemini provides a single, integrated solution that supports the launching and servicing of mutual funds, hedge funds, ETFs, private equity funds David Young : President, Gemini Hedge Fund Services. David Young is the President of Gemini Alternative Funds, LLC (Gemini Alt).

The firm developed products for fixed income, managed futures, hedge fund, and or all of our funds as portfolio tools in addressing a variety of investment goals. USA Mutuals c/o Gemini Fund Services, LLC | P.O. Box 541150 | Omaha

On February 15, Gemini Hedge received the Best Administrator – Technology award at the Alternative Credit US Service Awards. The following day Gemini Hedge was selected again Gemini Fund Services, LLC (“Gemini”) is a Nebraska limited liability company based in Omaha, Nebraska and Hauppauge, New York, and is a subsidiary of NorthStar Financial Services Group, LLC (“NorthStar”). Gemini describes itself as a full-service mutual fund administrator, 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 I have been working at Gemini Fund Services full-time for more than 5 years Pros Strong leadership and experience from new CEO has led to formal career pathing for most departments, substantial commitment to invest in automation and business/process improvements and increased communication, both at the analyst and management levels. A Strong and Stable Fund Servicing Partner. Connecting With You for the Long Term.Ultimus Fund Solutions provides financial advisers and institutions an ever-expanding suite of administration and accounting services, modern investor servicing tools, and distribution support for their registered and private investment products. We partner Since 1983, Gemini has been partnering with financial professionals and the investment community to provide an ever-expanding suite of services for their investment products, such as portfolio administration and accounting, modern investor servicing tools, comprehensive compliance programs, and guidance on taxes, regulations, auditing, and distribution.

Attention: Legal Department . legal@nstar-financial.com . or at such place as may from time to time be designated in writing.