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