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
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.

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July Issue of The Exchange - The Gemini Companies Newsletter

July 12, 2016

The July issue of The Gemini Companies Newsletter, The Exchange, features a Q&A with David Young, President of Gemini Hedge Fund Services, LLC (Gemini Hedge) and Gemini Alternative Funds, LLC (Gemini Alt). The Q&A highlights …

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When Transfer Agent Fees get the 15(c) Treatment

June 16, 2016

Fund Directions quoted The Gemini Companies' CEO, Andrew Rogers, in its article titled, "When Transfer Agent Fees get the 15(c) Treatment." The article discusses how the recent SEC attention on transfer agencies has put the way mutual fund …

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Innovation

June 16, 2016

Andrew Rogers, CEO of The Gemini Companies, recently discussed innovation and its impact on the fund industry in the year ahead for Money Management Executive.  "The mutual fund industry is experiencing deep changes in many areas of …

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June Issue of The Exchange

June 09, 2016

The June issue of The Gemini Companies Newsletter, The Exchange has just been released. This issue highlights Mr. Mark Garbin's win of the 2016 Mutual Fund Industry Award for Small Board Trustee of the Year, an …

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Business Continuity Planning

June 03, 2016

Alma Piscitello of Northern Lights Distributors, LLC, was quoted in a recent Fund Operations article about business continuity planning. Here is an excerpt from the article: “Business continuity several years ago was about location—it was regarding physical books and …

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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
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.

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
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!

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