"We have been more than pleased with Core Fund Solutions' results thus far. Their work is punctual, accurate and professional... zero mistakes and never had to wait for anything... We choose Core Fund Solutions among the other options for administartor because Core Fund Solutions demonstrate the most detailed knowledge of the mechanics of its work. Angie was able to perfectly explain how each irregular scenario we brought up would be handled, and that gave us comfort. We would strongly recommend Core Fund Solutions as a fund administrator for  anyone."

“Angie and her team at Core Fund Solutions helped OBI Capital with more than NAV services. Core Fund Solutions went beyond the call of duty to solve all of our accounting needs in a timely manner and at a reasonable price. Core Fund Solutions has solid Advent fund accounting systems, a deep experience base, and a great attitude.” 

"Our internal resources were devoted to research, marketing, and daily operations, leaving a significant need to obtain outsourced accounting and operations oversight. We found the services and counsel of Core Fund Solutions to be incredibly valuable in a number of ways: - quarterly reporting was accurate and timely. Angie helped our firm streamline reporting to minimize the demands on our limited staff. - Angie counseled us on areas outside of the fund accounting, including compliance and operations. Her counsel allowed us to address potential weaknesses in each of these areas. - Angie interfaced with our auditor and attorney as an advocate for our firm and with a level of expertise that we did not possess internally.  I highly recommend the services of Angie Kim and Core Fund Solutions, LLC."    

 

 

 

 

 

Core Fund Solutions brings a wealth of industry experience and leading edge technology to administration and back office services.

CFS executes best practices to withstand the most demanding investor scrutiny, delivering an institutional-level infrastructure at a price in line with each stage of your growth
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We understand the back office concerns that keep you awake at night, and we know how to face the infrastructure challenges that await as your business grows. We're dedicated to helping you control expense ratios, manage operational risk, and translate the results to your bottom line...

Founded in 2003, Core Fund Solutions is an alternative investment fund administration and consulting company.  With offices in San Francisco, Mountain View and Dallas, we specialize in  Hedge funds, Fund of hedge funds, Private equity funds, Managed accounts,  Registered investment ...

Core Fund Solutions offers three tiers of service: Full Administration, NAV Light, and Outsourced Operations. We tailor each of these to meet the needs of individual clients, and all three are designed to provide flexible, scalable and cost-effective solutions. CFS employs latest ...