Investor Services

Investor Services 2018-06-19T19:11:13+00:00

Gemini provides all the tools you need to efficiently manage your hedge fund at the investor level, which eliminates the need for additional third-party vendors. Our extensive bookkeeping, report generation, and document handling systems supported by automated control processes enable us to deliver the most up-to-date information needed to properly maintain your fund.

Specifically, Gemini’s investor services include:

  • Calculation of investor and fund performance

  • Financial statement preparation including balance sheet, income statement, trial balance, and investor capital report

  • Processing of investor transactions and maintenance of investor registry

  • Production of month-end NAV statements and electronic distribution to investors

  • Investor document review and warehousing

  • Anti-money laundering (AML) and Office of Foreign Assets Control (OFAC) review

  • Investor attribute tracking and reporting: accredited/qualified, 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 Depository Trust & Clearing Corporation (DTCC) Alternative Investment Product Services (AIP) membership