Hedge Funds – Shadow Accounting

Gemini Hedge provides a complete range of services to shadow the books and records for which there may be a different administrator working with the fund.

We will provide all or a portion of the services that are part of our fund administration, middle office or portfolio and risk analytics offerings. Shadow accounting provides clients with a “second set of eyes” to their books and records by an innovative service provider.

Shadow accounting offers:

  • A cost effective solution to complement the fund’s existing back office
  • Significantly reduced cost from the fund administrator
  • Verification of fund valuations and process
  • An independent check for investors