Gemini hedge fund services llc

Feb 19, 2014 · Gemini Hedge Fund Services, LLC, a U.S.-based hedge fund administrator, has chosen SunGard’s Hedge360, a front-to-back office hedge fund investment management application suite, as its platform of choice. Hedge360 will enable Gemini Hedge to increase operational efficiency to better service its clients through automating processes, simplifying workflows and reducing the risks associated with

The company's filing status is listed as Active and its File Number is 4460458. The Registered Agent on file for this company is C/O Corporation Service Company and is located at 80 State Street, Albany, NY 12207-2543. WHAT DO GEMINI FUND SERVICES, LLC, GEMINI HEDGE FUND SERVICES, LLC, AND GEMINI ALTERNATIVE FUNDS, LLC (THE “GEMINI COMPANIES”) DO WITH YOUR PERSONAL INFORMATION? Why? Financial companies choose how they share your personal information.

20.04.2021 Gemini hedge fund services llc

“Net Assets” shall mean total assets less total liabilities, including unrealized Gemini Hedge Fund Services, LLC provides middle- and back-office administration, real-time portfolio valuations, comprehensive financial reporting and a full spectrum of investor services to help hedge fund managers meet the requirements of investors and regulatory bodies. Jul 18, 2019 · Ultimus Fund Solutions is built from the strategic combination of Ultimus Fund Solutions, LLC and the Gemini Companies (Gemini), which came together in February 2019. NorthStar Financial Services Group, LLC is a holding company for several subsidiaries, including CLS Investments, one of the largest ETF strategists in the United States; Gemini Fund Services, a provider of mutual fund administration and pooled investment solutions; and Orion Advisor Services, among the country’s largest independent providers Ultimus provides comprehensive legal fund administration services so that you can focus on your strengths—managing investments and attracting new assets. Our highly-skilled team of legal administrative professionals including 1940 Act attorneys, paralegals, and other professionals are all focused on helping you avoid unpredictable hourly billing. Numeraire is a hedge-fund that crowdsources predictive-trading algorithms with weekly competitions.

Founded in 2002, Gemini Fund Services LLC is a fund distributor headquartered in Hauppauge, New York. The firm partners with investment companies to deliver comprehensive pooled investment solutions including mutual funds, hedge funds and collective investment trusts.

BLU GIANT. Filed: November 12, 2014 Design and creating web sites for others; providing graphic and multimedia design services … 22/02/2021 Skyrex Hedge Fund, LLC. 501 likes · 1 talking about this. Financial Service The Crabel Gemini UCITS Fund is advised by Crabel Capital Management LLC. The portfolio is deliberately structured to provide low correlation to all asset classes and offers a unique source of returns with over 40 differentiated and stand-alone strategy frameworks composing the Program. Crabel Gemini seeks to control risk by dynamic sizing of new trades relative to … President at Gemini Alternative Funds, LLC Batavia, Illinois 500+ connections.

Feb 22, 2021 · Gemini Therapeutics, Inc. , and Shareholder Representative Services LLC (the OrbiMed GP, a limited liability company organized under the laws of Delaware, is the general partner of a

16 Mar 2017 «This is a great opportunity for Gemini and FundAmerica,» said David Young, President of Gemini Hedge Fund Services, LLC. «We have an Tania Mavronas. Principal, Client Service. Tania Mavronas is a Principal of Gen II Fund Services, LLC. Tania has over twenty (20) years of experience in private Cramer Rosenthal McGlynn, LLC Selects Ultimus as Fund Servicing Partner, the strategic combination of Ultimus Fund Solutions, LLC and The Gemini to ultimately provide services for mutual funds, ETFs, hedge funds, alternatives,&nbs CLS Investments, LLC. •.

WHAT DO GEMINI FUND SERVICES, LLC, GEMINI HEDGE FUND SERVICES, LLC, AND GEMINI ALTERNATIVE FUNDS, LLC (THE “GEMINI COMPANIES”) DO WITH YOUR PERSONAL INFORMATION? Why? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also … Ultimus Fund Solutions, LLC PO Box 541150 Omaha, NE 68154 Please use our new Physical Address for Overnights only: Ultimus Fund Solutions, LLC 4221 N 203rd Street, Suite 100 Elkhorn, NE 68022-3474. Please enter your User ID and Password Fund: User ID: President at Gemini Alternative Funds, LLC Batavia, Illinois 500+ connections. Join to Connect Gemini Hedge Fund Services. Report this profile Activity Eurohedge Awards nominated us in … The Gemini Companies are subsidiaries of NorthStar Financial Services Group, LLC, which has more than 800 employees and over $509 billion in assets under management and … Gemini Fund Services, LLC partners with investment companies to deliver comprehensive pooled investment solutions including mutual funds, hedge funds, and alternative investments.

Facilities Agent Service for Managers wanting to distribute funds into the United Kingdom. Find out more. Fund The Two Roads Shared Trust is a mutual fund series trust designed for hedge engage in a partnership with fund administrator Gemini Fund Services, LLC, Gemini Fund Services What is the ticker symbol for Issachar Fund? The Issachar Fund is distributed by Northern Lights Distributors, LLC., member FINRA / If you are an institution, click below to learn more about our offerings for RIAs, Hedge Funds, Compliance Officers and more. GEMINI Exchange Fees The firm developed products for fixed income, managed futures, hedge fund, and or all of our funds as portfolio tools in addressing a variety of investment goals. USA Mutuals c/o Gemini Fund Services, LLC | P.O. Box 541150 | Omaha Where experts in the hedge fund industry will share their views on the history of hedge funds and managed accounts, and why investing through a platform is Transfer Agent, Gemini Fund Services, LLC Centerstone Investors Fund Class A, 12.60, 0.05, 0.40%, 5.35% Hedge Flexible Currency Hedging Strategy.

SFS is an affiliate of McNichol & Associates, LLC, an accounting firm established over twenty years ago. We serve domestic and offshore funds, and our clients range from new fund launches to established fund complexes. GEMINI FUND SERVICES, LLC POOLED INVESTMENT SOLUTIONS. Financial services, namely, investment fund transfer and transaction services; Transfer agency services rendered to issuers… Owned by: NORTHSTAR FINANCIAL SERVICES GROUP, LLC Serial Number: 85556695. BLU GIANT.

Gemini Fund Services Financial controlled by, or is under common control with, Gemini Hedge Fund Services, LLC. “Interests” shall mean the record and beneficial ownership interests of each Fund offered to such Fund’s Subscribers. “Net Assets” shall mean total assets less total liabilities, including unrealized Gemini Hedge Fund Services, LLC provides middle- and back-office administration, real-time portfolio valuations, comprehensive financial reporting and a full spectrum of investor services to help hedge fund managers meet the requirements of investors and regulatory bodies. Jul 18, 2019 · Ultimus Fund Solutions is built from the strategic combination of Ultimus Fund Solutions, LLC and the Gemini Companies (Gemini), which came together in February 2019. NorthStar Financial Services Group, LLC is a holding company for several subsidiaries, including CLS Investments, one of the largest ETF strategists in the United States; Gemini Fund Services, a provider of mutual fund administration and pooled investment solutions; and Orion Advisor Services, among the country’s largest independent providers Ultimus provides comprehensive legal fund administration services so that you can focus on your strengths—managing investments and attracting new assets. Our highly-skilled team of legal administrative professionals including 1940 Act attorneys, paralegals, and other professionals are all focused on helping you avoid unpredictable hourly billing. Numeraire is a hedge-fund that crowdsources predictive-trading algorithms with weekly competitions. Numeraire has redefined prediction-model-building by conducting a weekly tournament that compensates data scientists for developing high-performing trading models.

We partner with you to provide integrated and customizable services, manage complexity, and help you build critical financial industry … Gemini Fund Services, LLC helps bring mutual funds to market, providing comprehensive administration, accounting, distribution and transfer agent services.

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The Gemini Companies are subsidiaries of NorthStar Financial Services Group, LLC, which has more than 800 employees and over $509 billion in assets under management and administration as of January

Find out more. Fund The Two Roads Shared Trust is a mutual fund series trust designed for hedge engage in a partnership with fund administrator Gemini Fund Services, LLC, Gemini Fund Services What is the ticker symbol for Issachar Fund? The Issachar Fund is distributed by Northern Lights Distributors, LLC., member FINRA / If you are an institution, click below to learn more about our offerings for RIAs, Hedge Funds, Compliance Officers and more. GEMINI Exchange Fees The firm developed products for fixed income, managed futures, hedge fund, and or all of our funds as portfolio tools in addressing a variety of investment goals. USA Mutuals c/o Gemini Fund Services, LLC | P.O. Box 541150 | Omaha Where experts in the hedge fund industry will share their views on the history of hedge funds and managed accounts, and why investing through a platform is Transfer Agent, Gemini Fund Services, LLC Centerstone Investors Fund Class A, 12.60, 0.05, 0.40%, 5.35% Hedge Flexible Currency Hedging Strategy. As a result, if the SEC mechanically applies the custody rule to hedge funds The fund planned to use the Gemini Trust Company, LLC, as a custodian Dec 31, 2020 contacting the Fund's transfer agent, Gemini Fund Services, LLC, 4221 Fund's ability to effectively hedge all or a portion of the securities in its Sep 4, 2020 Being a recognized partner of the Gemini Trust Company (LLC) banks, hedge funds, funds of funds, proprietary trading firms, market makers, Aug 9, 2016 Gemini Fund Services, LLC (“Gemini”), the fund administrator, was Ltd.[8] involved a class action suit by investors of a UK hedge fund in the Nov 1, 2016 The Gemini Companies (which includes Blu Giant, LLC; Gemini Alternative Funds, LLC; Gemini Fund Services, LLC; Gemini Hedge Fund Jun 1, 2012 Gemini Fund Services LLC, a turnkey company that helps advisors and others create mutual funds, variable annuity funds and hedge funds.