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CORE FUND SOLUTIONS

Trust. Honesty. Experience.

We aren't your typical service provider.  We are your partner in success.

Punctual & Accurate
Scalable
&
Affordable
Disciplined &
Thorough

A trusted and experienced partner.

Here at Core Fund Solutions, our emphasis is to provide you with timely, accurate and cost effective solutions to meet your needs. That’s our first goal. After that, we focus on being your partner in success through applying best practices, proactive communication, strong ownership of responsibilities, and utilizing cutting edge technology. We become a part of your team, not just another service provider.

OUR SERVICES

Powerful Collaborations

Alternative Fund Administration
NAV-Lite
Service
Trade
Reconciliation
Out-Sourced
CFO Function
Corporate
Accounting

OUR STORY

A trusted and experienced partner

Here at Core Fund Solutions, our emphasis is to provide you with timely, accurate and cost-effective solutions to meet your needs.  That's our first goal. After that, we focus on being your partner in success through applying best practices, proactive communication, strong ownership of responsibilities, and utilizing cutting-edge technology.  We become a part of your team, not just another service provider.  As a results-driven organization, we are constantly looking for ambitious and visionary partners with the drive and flexibility to take their company to the next level.

In 2003, Ms. Harrison founded Core Fund Solutions to apply her hedge fund expertise toward the development of the industry’s premier choice for alternative investment administrative solutions. From the beginning, we have made loyalty and responsiveness cornerstones of our service. Regardless of your size and circumstances, our commitment to you remains constant.

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 administrator because Core Fund Solutions demonstrate the most detailed knowledge of the mechanics of its work.

Vice President, Hedge Fund

Angie and her team at Core Fund Solutions helped us 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.

 

 

Portfolio Manager, Private Equity Fund

By engaging Core Fund Solutions, not only did we have a dedicated, attentive, responsive and professional team as our infrastructure, we were also getting the expertise of a seasoned CFO/Controller level staff as the core of our operation. Core Fund Solutions provided a more manageable price scale without compromising our firm’s overall operation quality and our bottom line.

Chief Operating Officer, Fund of Hedge Funds

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.

Portfolio Manager, Investment Advisory Firm

Our ideal clients.

Though our experience is broad, our strengths lie in working with small to medium sized alternative funds. These can include: hedge funds, private equity & venture funds, SPVs, registered investment advisors, fund of funds and family offices. Whether you are just launching the fund, a mature fund, or winding down a fund, we can help. As you grow, our services will expand to support you.

Proactive

Strong Discipline

Diligent

Cutting-edge technology

Accurate

Timely resolutions.

We're here for you

when you're ready.

No matter if your fund is $100k or $100mm, we have the right-size solution.

QUESTIONS?

800-NAV-8272 (800-628-8272)

Sales@CoreFundSolutions.com