Fund Sevices

Global Fund Administration

Fund Administration and asset servicing have been the core of Stonegate Global’s business for over 15 years. Our offering has emerged as a leader in numerous parts of the alternative investment space. As changes in the investment world occur, Stonegate prides itself on evolving new asset classes and modernizing them in the financial industry. Our teams are equipped with industry-leading technology assisting with the complexities of fund accounting. Stonegate Global is committed to the highest level of client service and is one of the most innovative financial services companies in the alternative investments industry. The company has advised and serviced 500+ institutional clients worldwide, with almost twenty billion in total assets.

Our comprehensive fund administration services include multi-class and series fund accounting, portfolio accounting, series accounting & equalization, master-feeder fund administration, multi-currency fund administration, segregated portfolio fund admin, portfolio trade capture, portfolio & cash reconciliations, independent pricing via third party sources, fee calculations and expense accounting, allocation of net income, NAV and partnership’s capital valuation, preparation of annual financial statements, preparation of annual, semi-annual, quarterly, monthly and daily reports, cash flow reports, fund annual returns, coordination of audit process, and supply data for tax preparation.

Services

  • Fund accounting
  • Pricing and valuation processing
  • Audit support
  • Fee calculations
  • Portfolio reporting
  • P&L and NAV
  • Daily, Weekly, Monthly NAV production and oversight
  • Registrar & transfer Agency
  • Gatekeeper Services
  • Connectivity and trade capture
  • Financial reporting
  • Reconciliations
  • Maintaining regulatory fillings with multiple jurisdictions
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