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."

What We Offer

Core Fund Solutions (CFS) 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 the latest technologies including the Advent portfolio management system (multi-currency and fixed income) and the REX reconciliation system.

	Full Administration	NAV Light	Out-sourced Operations
Scope	Day-to-day operations: daily trade and re-organizational activities, dividends, portfolio quantity, cost basis, market value, and cash reconciliations. Liaison services between all parties (traders, prime brokers, banks, attorneys, etc.) Income statement, balance sheet, and partners’ capital preparation Independent management fee, incentive fee, and performance calculations Independent portfolio valuations Subscription and redemption Anti-money laundering service Investor services and monthly investor statements Cash management service Audit assistance	Prepare Fund's Income statement, balance sheet, and partners’ capital Independent calculation of the management fee, incentive fee, and performances. Monthly Investor statements Audit assistance	NAV shadowing service - this is considered the industry best practice. We'll review and approve your funds' Net Asset Value packages prepared by your administrator. Daily trade and re-organizational activities, portfolio quantity, cost basis, market value, and cash reconciliations Management Company / General Partner enitiy bookkeeping services. Aggregation of multiple prime brokers holdings Trade rebalancing Investor relations Financial statements preparation Performance statistics Prime broker statement verification
Benefits	Comprehensive and Independent valuations Independent management fee, incentive fee, and performance calculations Transparency	Cost effective Modular and flexible solutions Independent management and performance fee calculations	Cost effective Best practice implementation Comprehensive infrastructure outsourcing Effective resource allocation - no need to hire more people Best-in-breed quality service
Fit	Funds requiring independent valuation Fund in active marketing stage Funds with multiple custodians/prime brokers	Startup funds Funds with smaller assets managing friend and family money.	Firms going through head count reduction or maintain efficient HR level. Funds seeking independence
	More detail on Full Administration Service	More detail on NAV Light	More detail on Out-sourced Operations

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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