Hedge Funds – Investor Services

Gemini Hedge’s investor services provide all the tools needed to efficiently manage a fund at the investor level.

This eliminates the need for outside, third party vendors that other providers may use to service the fund. Our extensive bookkeeping, report generating and document handling systems and control processes deliver the most up-to-date information needed to properly maintain a fund. This empowers financial institutions to accommodate investors’ needs.

Our services include:

  • Investor document review and warehousing
  • AML and OFAC review
  • Investor attribute tracking and reporting: accredited/qualified, ERISA %, new issue status, side-letter details
  • Investor side pocket accounting
  • Investor confirmation notice production and reporting, investor account statements and institutional investor audit confirms
  • Flexible investor account statements
  • Automated email distribution and audit trails of investor statement delivery
  • Cash controls as security administrator and dual authorized signatory for bank accounts
  • Secure investor web dashboard to view account statements, confirmations, K-1’s, manager letters and fund governing documents
  • Broker-dealer investor activity and balance records, including DTCC AIP membership