Have you scaled back your middle+back office operations during the financial crisis, but now need additional resources to accommodate your growing business?

Look no further.

With Core Fund Solutions you can outsource part or all of your operations today!

"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."

Full Administration Service

Core Fund Solutions provides comprehensive fund administration services to U.S. limited partnerships and offshore limited companies.

We utilize the Advent portfolio management system and the REX reconciliation system to process daily trade, cash and position reconciliations. We contact your prime brokers and/or traders directly to seek timely resolution on all discrepancies.

Electronic portfolio trade capture
Day-to-day operations, including daily trade, portfolio and cash reconciliations, and liaison services between all parties (traders, prime brokers, banks, attorneys, etc.)
Independent valuation of the investments
Independent fee calculation, expense accruals, and performance allocations
Calculation of Net Asset Value and preparation of financial statements.
Subscription and redemption processing
Investor services and monthly statements
Perform anti-money laundering procedures
Monitor ERISA exposure
Cash management and independent authorization for all payments going out of the fund
Coordinate the annual audit process and assistance
Performance calculation
Assist investor due diligence

We have strategic relationships with offshore transfer agents and corporate secretarial service providers, enabling Core Fund Solutions to take responsibility for all fund operations and accounting services while our offshore counterparties provide registrar and transfer agent services. As a direct representative, CFS seamlessly handles all communication for our clients.

This website is for information purposes only and is designed to serve as a general overview of Core Fund Solutions. Please contact us for further detail information.

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