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
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Hedge Funds

  • Fund Creation
  • Fund Administration
  • Middle/Back Office Duties
  • Financial Reporting
  • Investor Services
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Managed Account Platform

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

News

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Gemini Alt wins Hedgeweek USA Award for Best North American Managed Account Platform

September 19, 2016

Representatives from Gemini Alternative Funds were on hand to accept the award at a ceremony in New York City on 15 September 2016. Institutional investors and fund managers who read Hedgeweek voted online to choose winners …

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Gemini Alternative Funds & IASG Alternatives Announce Technology Integration

September 14, 2016

Software Integration Enhances Alternative Investment Experience The Gemini Companies announces that its affiliate, Gemini Alternative Funds, LLC, has completed a software integration with IASG Alternatives LLC. As part of a strategic relationship, prospective Gemini Alt investors …

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Move to T+2 Settlement Cycle Delayed: Now What?

September 08, 2016

Kevin Wolf, President of Gemini Fund Services, LLC (Gemini Fund) was quoted in the Fund Operations article, "Move to T+2 Settlement Cycle Delayed: Now What?" "After the SEC missed its self-imposed action date to start …

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Proactive Risk Management and Due Diligence

September 07, 2016

The September issue of The Gemini Companies Newsletter, The Exchange, has just been released. This month's issue is full of timely industry articles on managing risk, due diligence, technology, and more! We've also got a …

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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 …

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Events

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!

US Mutual Fund Services Awards 2016
Oct 6 all-day

Gemini Fund Services, LLC is excited to attend the US Mutual Fund Service Awards on October 6th in New York! We are excited to be nominated and we hope to see everyone there!

Oct
18
Tue
Managed Futures Forum Luncheon (w/ Coquest)
Oct 18 @ 11:00 am – 1:00 pm

Gemini Alternative Funds, LLC is excited to co-sponsor the Managed Futures Forum Luncheon with Coquest on October 18th from 11-1 pm @ The Cresent Club in Dallas, TX.

If you would like to find out more information or register online, please use the link below.

Register Here

 

Oct
19
Wed
3PM Conference
Oct 19 – Oct 20 all-day

The Gemini Companies is excited to sponsor the 2016 3PM Conference in New York on Oct 19th and 20th! Alma Piscitello and Eddie Lund will be speaking!  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!

Schwab IMPACT Conference 2016
Oct 24 – Oct 27 all-day

The Gemini Companies are excited to exhibit again this year at the Schwab IMPACT Conference in San Diego on October 24-27th! We hope that everyone will stop by our booth and say hello. See you there!

Party at the Park
Oct 24 @ 8:00 pm – 11:00 pm

Galaxy Plus is excited to sponsor the Orion Advisors, “Party In The Park” Event, on October 24th at Petco Park in San Diego, CA! We hope to see everyone there!

Nov
2
Wed
Marcum Alt Invest. Manager Forum
Nov 2 all-day

We are excited to have our very own, Rom Beneche, speak @ the Marcum Alt Invest. Manager Forum on November 2nd in New York!  He is our VP of Business Development for Gemini Hedge and a wealth of knowledge.  We hope to see you there!

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.

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844-798-3455

Visit our firms online

Gemini Fund Gemini Hedge Gemini Alt

Address

80 Arkay Drive, Suite 110, Hauppauge NY 11788