Hedge Fund Administration
Stonegate Global has extensive experience in administering sophisticated Hedge Fund products which trade global equities, US equities, options, ETFs and other liquid instruments.
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.
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 Assets Fund
- Crypto Funds & Crypto DeFi Funds
- Artificial Intelligence "AI" Driven Crypto Funds
- Crypto VC Funds
- Tokenized Funds
Speciality Funds & Other
- Fund of Funds
- Fine Art & Specialty Funds
- Family Office Structuring
- Offshore Trusts