Hedge Funds and Administrators

Do I Need an Administrator

Do I Need a Hedge Fund Administrator?

question and answer2 Hedge Funds and AdministratorsBrent Gillett, a partner at the Investment Law Group, has contributed a question and answer series covering the establishment of a hedge fund and laws related to hedge funds.

Question: Do I need an administrator?

Answer: Most funds hire a third party to provide administrative services to the fund. Among the services administrators may provide are the following: operating the fund’s bank account; issuing payment instructions; providing net asset calculations; and, calculating management, performance, and other fees. Costs for administration services vary significantly depending on the scope of services provided and the notoriety of the firm providing services. We have seen a range between $500 and $3,000+ per month.

Guest author: Brent S. Gillett, partner at the Investment Law Group. To find more information about the Investment Law Group follow this link.

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