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