Our Fund Services group provides fund administration for both onshore and offshore funds. The services include fund set-up, investor due diligence, Net Asset Value calculations, including full accruals for operating expenses, incentive fees and commissions. Additional services include:
We have a robust review program that monitors all aspects of fund regulation such as ERISA, NASD and 1940 Act compliance, and includes "Know Your Customer" protocols that meet anti-money laundering and Patriot Act requirements.
Conifer provides ongoing investor relations for your funds including, but not limited to, timely reporting of investor capital statements, subscription and redemption processing, personalized manager correspondence such as quarterly letters and any necessary regulatory or legal communications.
Conifer understands the constantly evolving regulatory demands on alternative investments and their managers and has the expertise to manage them on your behalf.