Case Studies

Fund Administration: Theorem Fund Services

Theorem Fund Services is a multi-service fund administrator based in Chicago that provides cost-effective middle- and back-office solutions to hedge funds, investment managers, family offices and other investment professionals.

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Hedge Fund: New York-Based Hedge Fund

A New York City-based hedge fund actively trading through multiple brokers and utilizing shareholder allocations along with master-feeder structures, was looking for a cost-effective, integrated shareholder accounting and general ledger system to shadow their fund administrator’s work on a daily basis.

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Private Equity: Singapore-based private equity firm

A leading Singapore-based private equity firm that invests in financial services and technology sectors across Asia was tired of paying hefty fees to large fund administrators. The firm decided to manage fund administration in-house and set out to find a software solution to support its goal.

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Fund Administration: Fund Associates

Established in 2008, Fund Associates provides reliable and cost-effective fund administration services to hedge funds, fund of funds and other alternative partnerships, with a particular focus on emerging managers.

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Multi-Family Office: O’Connor Davies

PKF O’Connor Davies, LLP is one of the nation’s fastest growing certified public accounting and advisory firms with 10 offices in the Northeastern U.S. and more than 600 professionals led by 100 partners.  

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Fund Administration: Beacon Fund Services

Founded in 1995, Beacon Fund Services (Bermuda) Ltd. provides comprehensive administration, portfolio accounting, fund accounting, financial reporting and related services to a wide range of offshore and domestic investment entities.

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