Recent market events have brought calls for greater transparency about hedge fund activity.  As the books and records of their hedge fund clients, hedge fund administrators are the best source of such information.  

However, the level of service offered by one administrator can differ sharply from another. 

Spectrum is the only administrator which offers:

• A fully-integrated platform with portfolio accounting, general ledger, partnership allocation and investor statements
• Daily reporting on trade date via web portal
• Daily, weekly, monthly  NAV calculations for managers
• Fully automated daily cash and position reconciliations
• Customized investor statements via web portal
• Investor “see-thru” reporting at the fund and position level
• Validation of pricing through multiple third-party sources
• Over 200 drill-down reports

Thus, the fund manager and its investors get straight-through processing from trade entry to distribution of investor statements through one system.  Spectrum also offers SAS 70 II certification and complete AML/KYC services.

To learn more about how Spectrum can help your hedge fund deliver the transparency today’s fund managers and investors demand, please EMAIL or call:

 David Young           dyoung@spectrumgfa.com               (312) 602-5602
 Annabel Marisca      amarisca@spectrumgfa.com            (646) 495-5795

ACCURACY.   TRANSPARENCY.   TIMELINESS.    INDEPENDENCE.    INTEGRITY.