Pensions, Endowments & Foundations

Gemini delivers a platform solution that provides superior reporting on alternatives, greater oversight and risk controls, and an extremely competitive and comprehensive fee schedule.

Our solution provides a single point of contact that includes an integrated and well-coordinated program management model, whereby Gemini controls and is accountable for all aspects of service. Our independent, centralized framework of operational services provides frequency of liquidity, notional funding capabilities, risk management solutions, and data aggregation across all advisors.

Operational Infrastructure

Gemini works with institutional investors to create optimal fund structures, such as:

  • Fund of One
  • Domestic LP, LLC
  • Offshore LLC, SPC
  • Galaxy Plus (CTA platform)

Features of our institutional services include:

  • Integrated technology (such as SunGard 360, Front Arena, Penny and StatPro)
  • Middle office and back office infrastructure (such as trade collection, data aggregation, reconciliation and valuation)
  • Legal support
  • Performance reporting and analysis
  • Risk and guideline monitoring
  • Risk and performance reporting
  • Advisor due diligence and monitoring
  • Margin verification and validation
  • Portfolio management and rebalancing
  • Platform structuring
  • Advisor mandate monitoring and rebalancing

Gemini's Institutional Solutions