Stonegate Global Fund Services is an industry leader in global investment fund administration.

Overview

• 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.

• Value

  Stonegate is a diversified financial services organization serving global clients in over 20 countries worldwide. Our senior management staff has an average of 20 years of experience in the institutional financial services and investment management industry.

  We continuously invest in our client relationships, our staff and our proprietary systems and technology. It is this unique approach and value proposition that allows us to exceed client expectations worldwide.

• Clientele

  Our innovative solutions allow us to address the most complex needs delivered globally to sophisticated investors, allocators and portfolio managers including:

  • Institutional Investment Managers
  • Family Offices & Ultra-High-Net-Worth Individuals (UHNWI)
  • Pension Funds, Foundations & Endowments
  • Other Corporate & Institutional Clients

• Solutions

  From the most straight forward to the complex needs, Stonegate offers a range of technology solutions for:

  • Investment Fund Formation & Administration
  • Offshore and Domestic Investment Funds
  • Hedge Funds & Commodity Pools
  • Artificial Intelligence “AI” Driven Hedge Funds
  • Venture Capital Funds
  • Private Equity Funds
  • Real Estate Funds
  • Crypto, DeFi & Crypto VC Funds
  • Credit Funds & ABL Funds
  • Fund of Funds
  • Family Office Administration
  • Offshore Trust Formation and Administration

  As an early adopter of serving Crypto, DeFi and Crypto VC Funds, Stonegate’s platform has expanded to provide Crypto360:

  • Artificial Intelligence “AI” Driven Crypto Funds
  • A solution based on over a decade of blockchain technology, cryptocurrency and digital asset experience
  • A consultative approach to addressing the complexities and range of needs from fund formation to fund administration
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