Home Page 2018-08-14T17:13:32+00:00

COMPREHENSIVE FUND SERVICES.

Invested in our Clients’ Success.

  • Portfolio administration & accounting
  • Modern investor servicing tools
  • Comprehensive compliance programs
  • Tax, auditing & distribution support

Registered Fund Solutions

Solutions for launching, servicing & converting mutual funds, ETFs & variable insurance trust funds.

Hedge/Alternative Fund Solutions

Services for hedge & alternative funds, hedge fund of funds & specialty funds.

Private Equity Fund Solutions

Customized, sophisticated & comprehensive solutions to address the unique complexities of private equity funds.

Managed Account Platforms

Customized structures designed to support the unique needs of pensions, endowments & foundations.

Integrated & Customizable Solutions to Manage Complexity & Grow Assets. Since 1983, Gemini has been providing financial institutions an ever-expanding suite of services and distribution support for their registered and unregistered investment products. Our consultative approach, service culture, and innovative technology helps advisers and investors flourish in today’s increasingly sophisticated and dynamic investment landscape.

Oct
25
Thu
Hosting (Webinar): A Realist’s View – What You Need to Know About Launching a Fund
Oct 25 @ 11:00 am – 12:00 pm

Join us for a webinar where experts in fund launch, conversion, distribution, and trust structure will discuss:

  • How to determine if launching a mutual fund or ETF is right for your business
  • Trust models: series or proprietary
  • Timeline: what to expect from the launch process
  • Understanding the initial costs to launching a fund

Featuring:

Register here.

Oct
28
Sun
Sponsoring: SCHWAB IMPACT 2018
Oct 28 – Oct 31 all-day

Gemini is a proud sponsor of the Schwab Impact Conference, which is an annual conference for independent registered investment advisor and independent recordkeeper clients of Charles Schwab & Co., Inc. It is considered the premier benchmark event for the RIA industry, with world-class keynote speakers, education sessions, networking opportunities, and industry exhibits.