Off-Shore Fund Administration for Various Investment Strategies

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Off-shore fund administration is not one size fits all. Each investment strategy has nuances that are unique to the securities traded. Therefore, a fund manager needs to assess whether a fund administrator’s technology platform and the team have the ability and experience with the fund’s investment strategy.

 

At Summit Fund Services, we have built a specialized web-based technology platform that has capabilities for administering both open-ended and closed-ended fund structures that employ different investment strategies. The system’s straight through processing capabilities and automated features enable our experienced fund accounts to process the NAV for various investment strategies accurately and on time. Some of the investment strategies Summit Fund Services technology platform supports long/short equity, managed futures, fixed income, private equity, real estate and high frequency trading funds.

 

Contact Summit Fund Services today to learn more about our comprehensive services offering and proprietary technology