FUND ADMINISTRATION
TRADITIONAL LIQUID ALTERNATIVE FUNDS
From stand-alone funds to complex multi-jurisdictional master-feeder structures, Stonegate Global offers a broad range of Fund Administration services
TRADITIONAL LIQUID ALTERNATIVE FUNDS
TRADITIONAL CLOSED-END FUNDS
CRYPTO & DIGITAL ASSET FUNDS
Hedge Funds
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Commodity Pool Funds
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Fixed Income Funds
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Venture Capital Funds
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Private Equity Funds
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Real Estate Funds
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Cryptocurrency Funds
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Crypto DeFi Funds
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Crypto VC Funds
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- Stonegate Global Fund Administration provides institutional level fund administration services to large global investment funds as well as mid-sized emerging investment fund products.
- Our comprehensive fund administration services includes investor onboarding, investor capital calls, AML/KYC, data management through our Hyperpath Technologies platform for XML, FTP and API connectivity, portfolio and partnership accounting, NAV calculations, shareholder reporting via our online portal, AEOI/FATCA/CRS, financial statements and footnotes, MLRO/DMLR compliance and other services.
- As a global institutional financial services company offering a broad array of solutions to our clients, our objective is to be a strategic partner with our clients, streamlining processes, providing cost effective and comprehensive solutions, as well as providing value added services.
- Stonegate Global provides its fund formation and fund administration services to large global institutions, as well as to small and mid-sized emerging investment fund managers. Our Fund360 Solution offers clients a range of comprehensive services inclusive of Fund Formation and Structuring inclusive of all offering documents (OM/PPM, IMA, LPA, Operating Agreements and Subscription Agreements), Regulatory Compliance, Fund Administration, Cap Intro, as well as a range of Fund Marketing Services.
- Our goal is to serve current and future clients with world-class client service, leveraging our global footprint and expertise across multiple asset classes, and continually support our clients in growing their investment fund businesses.
Comprehensive Solutions
In addition to Fund Administration, we cover the life cycle of Fund Formation, from Structuring the Fund, the Management Company, and the General Partner, to delivering Regulatory Compliance services and providing ongoing Fund Administration services, Cap Intro and Fund Marketing Services
TRADITIONAL LIQUID ALTERNATIVE FUNDS
- Hedge Funds & Commodity Pool Funds
- Artificial Intelligence "AI" Driven Hedge Funds
- Fixed Income Funds
- Credit Funds
TRADITIONAL CLOSED-END FUNDS
- Venture Capital Funds
- Private Equity Funds
- Real Estate Funds
- Asset Based Lending Funds
CRYPTO & DIGITAL ASSET FUNDS
- Crypto Funds & Crypto DeFi Funds
- Artificial Intelligence "AI" Driven Crypto Funds
- Crypto VC Funds
- Tokenized Funds
SPECIALTY FUNDS & OTHER
- Fund of Funds
- Fine Art & Specialty Funds
- Family Office Structuring
- Offshore Trusts