Fixed Income Fund Administration

Stonegate Global has extensive experience in administering sophisticated Fixed Income Hedge Fund products which trade global fixed income instruments, including commercial paper, corporate bonds, governmental and municipal bonds, and other institutional paper and other liquid debt instruments.  

Fixed Income Hedge Fund administration requires a deep understanding of the complex fund and portfolio accounting processes involved in supporting trading strategies investing in these instruments, inclusive of margin and leverage components, tax allocations and other aspects of these sophisticated investment schemes.

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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 Labs 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
  • Fixed Income Funds
  • Credit Funds

CRYPTO & DIGITAL ASSET FUNDS

  • Cryptocurrency Funds
  • Crypto DeFi Funds
  • Crypto VC Funds
  • Tokenized Funds

SPECIALTY FUNDS & OTHER

  • Fund of Funds
  • Fine Art & Specialty Funds
  • Family Office Structuring
  • Offshore Trusts

Hedge Funds

  • Commodity Pool Funds
  • Fixed Income Funds
  • Credit Funds