About Us

THE GEMINI COMPANIES were formed to provide investment companies access to multiple solutions for pooled investment products. We take the complexities out of entering new markets.

Our goal is to help you, the investment company, expand the distribution of your strategies into channels you may not have previously considered or thought possible. Our specific focuses are on servicing Mutual Funds, Hedge Funds, and funds on Managed Account Platforms.

Read the 2015 Year in Review Brochure

Services

The Gemini Companies are individual service firms each with expertise in administration, accounting, technology, compliance and reporting. We have pooled our talent and resources to create a single point of access for your investment company to reach new distribution channels.

Mutual Funds

  • Fund Creation
  • Fund Administration and Accounting
  • Transfer Agent/Shareholder Services
  • Series Trusts or Standalone Funds
  • Variable Annuity / Exchange-Traded Funds
Learn More

Hedge Funds

  • Fund Creation
  • Fund Administration
  • Middle/Back Office Duties
  • Financial Reporting
  • Investor Services
Learn More

Managed Account Platform

  • Dedicated Managed Accounts
  • Co-mingled Funds
  • Structured Product Platform Sponsor
  • Centralized Operational Services
  • Distribution of Products
Learn More

News

Visit toolbox.fund for more helpful resources.

Get Started

Gemini Managed Account Platform Surpasses $500M in AUM

August 29, 2016

Gemini Alternative Funds featured in "FINalternatives": Invested assets aboard Gemini Alternative Funds’ Galaxy Plus managed account platform have crested $500 million as of this month, the company has disclosed. The alternative strategy platform was launched in December …

Read More

Gemini Alt Surpasses $500 Million in Assets on Managed Account Platform

August 26, 2016

Gemini Alternative Funds, LLC's Open-Architecture Platform Provides a Transparent, Customized & Cost-Effective Way to Invest in Alternative Strategies; 20 Advisors Now Offer Their Strategies in Managed Accounts via Gemini Alt Gemini Alternative Funds, LLC ("Gemini Alt") …

Read More

Gemini Fund Achieves 'Most Marked Improvement in Client Perception' in Global Custodian Survey

August 24, 2016

The Gemini Companies is proud to announce that Gemini Fund Services, LLC received an impressive year-over-year score increase in Global Custodian magazine's Summer 2016 survey on mutual fund administration. Gemini Fund's scores by securities service professionals …

Read More

August Issue of The Exchange

August 12, 2016

The latest issue of The Gemini Companies Newsletter, The Exchange is online now! The August issue focuses on changes for SEC-Registered Investment Advisors, the OCIE 2016 Share Class Initiative, and much more! If you would like …

Read More

What's the Best Way to Manage Risk?

August 11, 2016

By Andrew Rogers, CEO, The Gemini Companies There are many different methods to calculate and monitor portfolio risk. However, many believe that the best approach starts with, and is generally driven by, the philosophy and requirements …

Read More

Events

Sep
7
Wed
Triad National Conference
Sep 7 @ 2:47 pm – Sep 9 @ 3:47 pm

Northern Lights Distributors, LLC is excited to sponsor the Triad National Conference in Austin TX on Sept 7-9th! We are bringing two firms with us as well, please stop by the booth and say hello! See you there!

Sep
13
Tue
529 Conference: College Financial Planning
Sep 13 – Sep 14 all-day

NorthStar Financial, the parent company to The Gemini Companies, is excited to sponsor the 529 Conference in Orlando, FL on Sept 13th and 14th!

Bill Wostoupal, Executive VP of Sales, NorthStar Financial Services Group, LLC will be on the panel, “Effective Direct-Sold Marketing Strategies.”

We hope to see everyone there!

Sep
15
Thu
CTA Expo Chicago
Sep 15 all-day

The Gemini Companies is excited to sponsor the CTA Expo Chicago Conference again this year on September 15th! We hope to see everyone there!

Sep
19
Mon
Inside Alts Conference 2016
Sep 19 – Sep 20 all-day

The Gemini Companies is excited to exhibit at the Inside Alts Conference in Denver, CO on Sept 19-20. If you are around, please stop by the booth and say hello! We have 1 more advisor guest pass for $99 if you want to attend with us.

Please email Lindsey Wiehl @ lindsey.wiehl@thegeminicompanies.com if you want more information.

Sep
20
Tue
RiskHEDGE Conference
Sep 20 all-day

We are excited to attend the RiskHEDGE event again this year on Sept 20th in New York!  Our attendee this year will be Rom Beneche, SVP of Business Development for Gemini Hedge.

Oct
4
Tue
Dreamforce Conference
Oct 4 – Oct 7 all-day

The Gemini Companies are excited to attend the Dreamforce Conference in San Francisco on Oct 4th-7th.  We have been attending multiple years in a row and are excited to continue the tradition!

Oct
6
Thu
BattleFin Fall Event
Oct 6 all-day

The Gemini Companies are excited to co-sponsor the cocktail party for the BattleFin Fall Event in New York on October 6th! We look forward to seeing everyone there!

Oct
19
Wed
3PM Conference
Oct 19 @ 2:55 pm – Oct 20 @ 3:55 pm

Northern Lights Distributors, LLC is excited to sponsor the 2016 3PM Conference in New York on Oct 19th and 20th! Alma Piscitello will be speaking and don’t forgot to stop by our booth! See you there!

Oct
24
Mon
Global Fund Forum
Oct 24 – Oct 26 all-day

The Gemini Companies are excited to sponsor the Global Fund Forum in beautiful Bermuda on October 24-27th.  We will be sending Paul Wick from our Gemini Alt team and Rom Beneche from our Gemini Hedge team.  We look forward to seeing everyone there!

IMPACT® 2016
Oct 24 – Oct 27 all-day

The Gemini Companies and Northern Lights Distributors are very excited to be sponsoring IMPACT 2016 again this year. The event will take place on October 24-27th in San Diego, CA.  If you are going to attend, please stop by our booths and say hello! We pride ourselves on being consultative, if you have any questions, we would be happy to help answer them!

 

We are also excited to sponsor the exclusive ETF Party on the night of the event, Wed., October 26th!

Executive Team

Andrew Rogers
Andrew Rogers

Chief Executive Officer

As Chief Executive Officer of the Gemini Companies, Andrew Rogers oversees all areas of the companies, including fund administration, fund accounting, transfer agency and shareholder servicing, client services, and legal administration. He is also responsible for business development, including the conversion of existing mutual funds to the Gemini Companies and assisting in the formation of new funds. The Gemini Companies include Gemini Fund Services, LLC, Gemini Hedge Fund Services, LLC and Gemini Alternative Funds, LLC.

Kevin Wolf
Kevin Wolf

President

Kevin Wolf is the President of Gemini Fund Services, LLC (Gemini Fund), overseeing multiple service units, including Fund Administration, Fund Accounting and the Transfer Agency. Kevin is tasked with providing strategic direction for his team of department leaders. Prior to this, Kevin served as the Executive Vice President of Gemini Fund, overseeing the Fund Administration and Legal Administration units. Those units are responsible for providing administration services, including financial reporting, compliance reporting, performance reporting and treasury reporting.

David Young
David Young

President

David Young is the President of Gemini Hedge Fund Services, LLC and Gemini Alternative Funds, LLC. David is responsible for both the strategic vision of the alternative asset administrator and alternative asset managed account platform, as well as the tactical application of best of breed process and service. David entered the alternative asset industry in 1989. His experience is both in building industry leading service providers as well as being within the daily operations of large hedge funds.

Eddie Lund
Eddie Lund

VP, Business Development

Eddie Lund serves as Vice President of Business Development. Eddie joined Gemini Fund Services, LLC in 2007 and in 2013, his role was expanded to include Gemini Hedge Fund Services, LLC. Eddie started in the sales industry in 2000 and in his current role, is responsible for new business development, including managing the sales process used to attract new clients to Gemini. Part of Eddie’s role includes educating investment advisors on the many pooled investment products that Gemini services and helping them find the best solution for their business. Eddie also spends his time consulting with advisors on how to best grow their pooled investment vehicle through various distribution efforts and how to efficiently operate their vehicle.

NorthStar

The Gemini Companies were built on innovation, excellence in service and client partnerships. Collectively, we have over 30 years’ experience in the investment world and are backed by our parent company, NorthStar Financial Services Group, LLC.

CLS Investments

asset management

  • Risk Budgeting
  • ETF Strategist
  • Active Asset Allocation
The Gemini Companies

pooled investment solutions

  • Mutual Fund Services
  • Hedge Fund Services
  • Managed Account Platform
Orion

portfolio accounting

  • Data Aggregation
  • Performance Reporting
  • Trade Order Management
  • Advisory Fee Billing
Northern Lights Distributors

fund distribution

  • Distribution Support
  • Marketing / Advertising Review
Northern Lights Compliance Services

compliance services

  • Chief Compliance Officers
Blu Giant

marketing and printing services

  • Branding
  • Social Media
  • Video
  • Web
  • Premier Industry Printer
  • Document Production
Constellation Trust

trust service by affiliate

  • Best In-Class Custody Administration Services

Contact

Send Us A Message

We are interested in speaking to you about your pooled investment needs. Please complete the following form and click “Send” to contact us.

If you have a question regarding a specific fund group, please refer to the fund’s prospectus to obtain the toll-free number to contact the Shareholder Services Team.

Please leave this field empty.

844-798-3455

Visit our firms online

Gemini Fund Gemini Hedge Gemini Alt

Address

80 Arkay Drive, Suite 110, Hauppauge NY 11788