We’re pleased to present our new clients with a signed copy of Outsmarting the Crowd: A Value Investor’s Guide to Starting and Keeping a Family Fortune
Stonegate Global Fund Services client and author of
Outsmarting the Crowd
“Stonegate Global Fund Services has exceeded our expectations on all levels. We have had the pleasure of working with Stonegate for fund formation and fund administration. Stonegate Fund Services has a strong team with an incredibly well-rounded knowledge of the global landscape of complex investment instruments, products, structures, and operations. As a Portfolio Manager at Tocqueville, which is a multi-billion dollar private wealth management firm, it is critical that our service providers are well-experienced and knowledgeable experts in order to support sophisticated clients with complex needs. In a world where “client service” isn’t always a priority, Stonegate has demonstrated a remarkable commitment to its client relationships and to their clients’ success.”
~ Tocqueville Private Wealth Management
Watch Bogumil Baranowski on
Five Good Questions
Jacob Taylor interviews Bogumil Baranowski about his book, Outsmarting the Crowd and discusses saving, averaging, self-learning and keeping a family fortune.
Hedge Fund Administration
If you would like a detailed “How-To” on starting your investment fund, download the following publications.
Stonegate Global Fund Services featured in various industry publications, including HFMWeek, BarclayHedge/AI Hedge Fund Awards and GrantThornton joint white paper on How Do You Start a Hedge Fund.
FIVE THINGS THAT STARTUP HEDGE FUNDS NEED TO KNOW
Hedge Fund Formation & Hedge Fund Administration Services
Stonegate Global Fund Services is a international hedge fund formation services business providing bespoke solutions and comprehensive services for sophisticated investment management clients and complex alternative investment fund products.Learn More
Stonegate Global Hedge Fund Administration provides hedge fund administration and private equity fund administration services to offshore and domestic funds in Cayman Islands, BVI, US, Canada, Bermuda and other offshore jurisdictions.Learn More
Through its affiliates, Stonegate Global Fund Services provides introducing prime services, offering access to global custodians including; Goldman Sachs Execution & Clearing, Pershing/Bank of NY, BofA/Merrill Lynch, Wells Fargo, ICBC, and IBKR.Learn More
Stonegate Global provides our hedge fund clients with targeted introductions to the world’s leading institutional investors including family offices, fund of funds, pension funds, foundations and endowments.Learn More
THE STONEGATE FUND FORMATION ADVANTAGE
Stonegate Global considers its capital introduction services to be an integral part of its comprehensive solution, and engages with its clients to ensure a systematic and effective cap intro program.
Stonegate DataRoom ™
The Stonegate DataRoom provides online data room technology for its clients and their investors to allow for review of fund marketing materials, offering documents and other relevant fund information. The system also provides a layer of regulatory compliance for the investment manager and includes data tracking, audit trail, as well as an electronic archival of reviews.
Stonegate FundEngine ™
Stonegate FundEngine, Stonegate Global’s crowdfunding platform, provides our clients with the Stonegate DataRoom technology coupled with our online investor subscription and allocation system. The Stonegate FundEngine system provides AML/KYC, electronic execution of offering documents, accredited investor verification, online subscription and allocations directly from the investors into the fund’s escrow account, directly from our platform.
Stonegate Global Fund Formation Services
Stonegate Global Fund Services is a global leader in alternative investments with specializations in fund formation, administration of offshore and domestic hedge funds, private equity funds, and real estate funds. Headquartered in the United States and first established in 2007, Stonegate Global is one of the most innovative firms in the industry with their unique approaches to client engagement. Stonegate Global looks like align their company interests with their client interests by continuously investing in their clients as well as their staff, technology, and propriety system. When it comes to funds and assets as large as the ones that Stonegate Global manages; trust, comprehensive services, and expertise are key to successful returns. Currently, Stonegate Global advises and provides services to hundreds of funds that total billions of dollars in assets. Their offered services are holistic, including offering documents, regulatory compliance, fund formation and structuring, fund administration, marketing and media packages, brokerage services, and audit services.
Working mostly with large global institutional clients as well as start-up funds, Stonegate Global gives each client personalized attention that most other industry leaders cannot provide. By leveraging their global footprint and exploiting staff experience in all asset classes that include, but are not limited to hedge funds, private equity funds, blockchain and cryptocurrency funds, real estate funds, REIT funds, and asset-based lending funds, Stonegate Global is able to create long-term relationships with each client.
Post-fund formation, fund administration plays a demanding and essential role in the fund outcomes. Because Stonegate Global employs staff members who have previously worked on some of the largest and most complex funds in the world, they’re able to provide accurate and timely portfolio accounting as well as shareholder reporting throughout the investment management process.
Stonegate Global offers high-quality services due to their experienced staff, innovative solutions, and leading edge technology. Aside from their previous and current fund formation and administrative success, Stonegate Globals comprehensive services speak for themselves.
Hedge Fund Accounting
- Class and series fund accounting
- Portfolio accounting
- Master-feeder fund administration
- Multi-currency fund administration
- Segregated fund administration
- Portfolio trade capture
- Portfolio and cash reconciliations
- Independent pricing via third party sources
- Fee calculations and expense accounting
- Allocation of net income
- NAV and partnerships capital valuation
- Preparation of annual financial statements
- Preparation of annual, semi-annual and quarterly reports
- Cash flow reports
- Fund annual returns
- Coordination of audit process
- Supply data for tax preparation
Net Asset Value
- Precise NAV calculations
- Fund record keeping
- Profit and loss calculations
- Cash flow management
- Management fee preparation
- Incentive fee calculation
- Financial and investment reporting
- Preparation of financial statements
Registrar and Transfer Agency
- Offer proxy services
- Maintain share register and investor contract details
- Provide investor transaction processing, investor reporting and payment of broker/commission fees
- Prepare investor audit confirms
- Keep track of ERSIA status
- Prepare cash flow reports
- Middle and back office services
- Daily trade processing
- Reconciliation of portfolio activity
- Statement and management reporting
- Trade/position reconciliation
- Holding position reports
- Trade report
- Customized daily/real-time reporting
- SEC Filings
- NFA filings
- US State Investment Advisor filings
- Cayman Island Monetary Authority filings
- BVI Financial Service Commission filings
- Prepare/maintain minutes for the fund liquidation service
- Legal and compliance liaison
Regardless if you’re a start-up manager or existing manager, finding institutional investors, managing the funds administrative needs, and knowing everything about the regulatory landscape can be overwhelming. Stonegate Global can offer you multiple different solutions and package solutions that meet your needs and your client needs. With diversified focuses, Stonegate Globals experts are well-integrated into the fund structure, legal counsel, reporting, and management services.
The wide range of funds that Stonegate Global offers increases opportunity for your and your clients. Staying ahead of the game with your money is key to first mover returns. Stonegate Global establishes and maintains funds including hedge funds, blockchain technology and cryptocurrency funds, private equity funds, venture capital funds, real estate funds, oil and gas funds, funds of funds, commodity pools, asset based lending funds, insurance dedicated funds, and jurisdictions.
Managing money is a position of trust and integrity. Stonegate Global possesses all of the key qualities, characteristics, and knowledge of a company that can successfully offer administrative, formation, and prime brokerage services.
Stonegate Global offices are located across North America and in Europe and Asia.
To schedule a consultation, call (800) 939-5320 or email Info@StonegateGlobal.com