Services
We offer a complete solution for starting a hedge fund, and operating the fund. Below is a list of the Hedge Fund Services we offer.
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Formation of limited partnership, corporation or other entities |
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Preparation of Private Offering Memorandum, Limited Partnership Agreement and Subscription Documentation |
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Facilitation of Offshore Administration services and Private Offering Memorandum and Subscription Documentation |
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Preparation of investor correspondence |
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Vendor Provided Diligence |
Hedge Fund Administration Services:
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Providing the Hedge Fund its management office and non investment manager-trader operations personnel |
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Providing management office for meeting with office staff, professional advisors and prospective investors |
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Providing management office receipt of all correspondence |
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AML (ANTI-MONEY LAUNDERING) Investor checks |
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Data & Disaster Recovery Risk Management |
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Providing prospective investors with offering memorandum and partnership agreement and offering materials |
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Managing subscription documents |
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Processing and notifying investment manager and general partner of subscriptions, capital contributions and withdrawals |
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Distributing financial reports, mailings and electronic communications |
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Responding to investor inquiries |
Accounting
Management Facilitation Services:
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Calculation of monthly capital account balances on an economic and tax basis |
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Calculation of management fees and performance allocation |
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Preparation of monthly financial statements |
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Calculation of fees due sales agent |
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Interaction with investment managers and traders, banks, counsel and auditors |
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Facilitate and manage the preparation of financial statements and year end audit |
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Facilitate and manage tax preparation, planning and consulting |
Compliance
Management Services:
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Management of the preparation of Private Offering Memorandum |
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U.S. Securities Filing responsibilities and individual U.S. state required filings |
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Tracking beneficial owners of Securities Act 3(c)(1) hedge funds for compliance with the Investment Company Act exemption |
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Investor tracking for Hot Issue NASD compliance |
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Broker/Dealer and Investment Advisor compliance and registration |
Hedge Fund Marketing Services
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Please click here for more information |
Hedge Fund Start
up and Administration Service Fees:
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Please contact us via phone - (888) 263-4774 or E-mail info@turnkeyhedgefunds.com for our fee schedule. |
A representative from Turn Key Hedge Funds, Inc. is available to meet with any potential client at our offices in Florida or Chicago. Special arrangements can be made to travel to potential clients' offices.
Hedge Fund Start
up and Administration Application Request Form:
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Please click here for more information |
Copyright © 2000-2008| Turn Key Hedge Funds, Inc. | All rights reserved
