Gemini’s hedge fund services are designed to not only support managers in meeting their own internal requirements, but also the requirements of their key constituents, such as investors and regulators. We offer both depth and breadth of service, ranging from real-time portfolio and risk analysis to comprehensive financial reporting and all aspects of investor servicing.
We utilize best-in-class technology to offer high-touch services that provide both managers and investors extensive access to hedge fund data and frequency of reporting, based on the fund’s strategy.
Gemini also provides an enterprise portfolio solution that allows for portfolio and risk management that is integrated with the official books and records of your fund. This desktop solution enables you to view both real-time and historical positions, profit and loss (P&L), and risk attributes. Through Gemini, you’ll have 24/7 access to all of your fund data and the ability to analyze it at any time.
Gemini’s collaborative approach allows us to tailor a service package to meet your specific needs. We can provide services ranging from standard month-end or quarter-end reporting all the way to a fully-loaded daily NAV calculation with daily liquidity. In addition, we provide options to help managers of all sizes, including shadow accounting with daily full reconciliations and portfolio reporting and a front-end application that provides you a near real-time view of your trading portfolio. Since we understand that one size does not fit all, we allow you to choose the service package that fits your needs and provides flexibility to grow as your fund does.