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.
