Welcome to Core Fund Solutions
  
      

Core Fund Solutions founded in 2003, is an alternative investment fund administration firm based in San Francisco and New York, specializing  in servicing  

  • Hedge funds, 
  • Fund of hedge funds
  • Private equity funds
  • Managed accounts
  • Registered investment advisory companies

Core Fund Solutions provides the following services to fund of all sizes and stages of development.

  • Fund administration
  • NAV light service
  • Out-sourced operation 
  • Consulting services

Our value proposition:

  • Rely on our core competence derived from over 20 years experience - E&Y hedge fund audit specialist, buy side CFO, and sell side administration.
  • Cost effective, as-needed services allow you to manage funds' expense ratio
  • No need to build in-house infrastructure, we built it for you.
  • Best practice quality and service