Gemini hedge fund services llc

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Business Address C/O GEMINI FUND SERVICES LLC 4020 SOUTH 147TH STREET STE 2 OMAHA NE 68137 631 549 1859 MUTUAL FUND SERIES TRUST (Filer) CIK : 0001355064 (see all company filings) IRS No. : 000000000 | State of Incorp.:

Founded in 2002, Gemini Fund Services LLC is a fund distributor headquartered in Hauppauge, New York. The firm partners with investment companies to deliver comprehensive pooled investment solutions including mutual funds, hedge funds and collective investment trusts. Gemini Fund Services, LLC. JPMorgan Hedge Fund Services. Kaufman Rossin Fund Services, LLC. Kingsway Taitz Fund Administration. Business Address C/O GEMINI FUND SERVICES LLC 4020 SOUTH 147TH STREET STE 2 OMAHA NE 68137 631 549 1859 MUTUAL FUND SERIES TRUST (Filer) CIK : 0001355064 (see all company filings) IRS No. : 000000000 | State of Incorp.: The Gemini Companies (Now Ultimus Fund Solutions) | 2,466 followers on LinkedIn.

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Hedge360 will enable Gemini Hedge to increase operational efficiency to better service its clients through automating processes, simplifying workflows and reducing the risks associated with Business Address C/O GEMINI FUND SERVICES LLC 4020 SOUTH 147TH STREET STE 2 OMAHA NE 68137 631 549 1859 MUTUAL FUND SERIES TRUST (Filer) CIK : 0001355064 (see all company filings) IRS No. : 000000000 | State of Incorp.: Sep 01, 2016 · Gemini Fund Services, LLC. Gemini Fund Services, LLC is the fund accountant, transfer agent, and administrator for the Fund; therefore, its personnel have full daily access to the Fund's portfolio holdings since that information is necessary in order for them to provide the agreed-upon services for the Trust. · Apr 18, 2012 · New York (HedgeCo.net) – Gemini Fund Services, LLC (Gemini), an engaged partner to independent advisers as a provider of comprehensive, pooled investment solutions, and Cole-Frieman Mallon & Hunt LLP (Cole-Frieman), a premier boutique investment management law firm, providing top-tier, responsive and cost-effective legal solutions for financial services matters, have partnered to launch Two Gemini is a licensed New York trust company that undergoes regular bank exams and is subject to the cybersecurity audits conducted by the New York Department of Financial Services. SOC Certifications - Gemini is SOC 1 Type 2 and SOC 2 Type 2 compliant. We are the world’s first cryptocurrency exchange and custodian to complete these exams.

Glassdoor gives you an inside look at what it's like to work at Gemini Fund Services, including salaries, reviews, office photos, and more. This is the Gemini Fund Services company profile. All content is posted anonymously by employees working at Gemini Fund Services.

Gemini hedge fund services llc

From filing and maintaining fund documents and shareholder subscriptions to communicating and coordinating with outside legal counsel and auditors, a good fund administrator will ensure all “Ts” are crossed and “Is” are dotted for Board meetings. Find out what works well at Gemini Fund Services, LLC from the people who know best. Get the inside scoop on jobs, salaries, top office locations, and CEO insights.

Gemini hedge fund services llc

The Gemini Companies (Now Ultimus Fund Solutions) | 2,466 followers on LinkedIn. Boutique Service & Institutional Strength. Invested in our Clients' Success. | $150+B AUA | 320 Funds | 1,000+ Investment Funds or Accounts | 534 Employees | 7 Offices Ultimus Fund Solutions represents the strategic combination of Ultimus Fund Solutions, LLC and The Gemini Companies which came together in February

Find out what works well at Gemini Fund Services, LLC from the people who know best. Get the inside scoop on jobs, salaries, top office locations, and CEO insights.

Gemini hedge fund services llc

Fund servicing is our core business. Check out our comprehensive list  Gemini Fund Services | 1657 followers on LinkedIn.

Gemini hedge fund services llc

Aug 9, 2016 Gemini Fund Services, LLC (“Gemini”), the fund administrator, was Ltd.[8] involved a class action suit by investors of a UK hedge fund in the  The ten Destinations Funds represent Brinker Capital's multi-asset class investment philosophy. The portfolio management team integrates recommendations from  By mail: Transfer Agent: (all account related correspondence) Conductor Funds C/O Gemini Fund Services, LLC 17605 Wright Street, Suite 2. Omaha, NE 68130. Founded in 2003, Equinox Funds has progressed from a specialist in multi- advisor managed futures investing into a comprehensive alternative investment  Third Avenue UCITS Merger with Gemini Distributor of Third Avenue Funds: Foreside Fund Services, LLC. Mutual fund investing involves risks, including the   Green Street Advisors, LLC is a Registered Investment Advisor doing business as Green Street. Services are only offered to clients or prospective clients where   Cramer Rosenthal McGlynn, LLC Selects Ultimus as Fund Servicing Partner, the strategic combination of Ultimus Fund Solutions, LLC and The Gemini to ultimately provide services for mutual funds, ETFs, hedge funds, alternatives,&nbs

Please enter your User ID and Password Fund: User ID Gemini Hedge Fund Services, LLC provides middle- and back-office administration, real-time portfolio valuations, comprehensive financial reporting and a full spectrum of investor services to help But even if the new strategies offer an attractive risk/reward ratio, raising funds may be difficult. Gemini’s specialized hedge fund administration services scale seamlessly to take on GEMINI FUND SERVICES, LLC, Respondent. ORDER DIRECTING PAYMENT OF CERTAIN FUNDS RECEIVED BY THE COMMISSION AND DIRECTING TRANSFER OF REMAINING FUNDS TO THE U.S. TREASURY On January 22, 2018, the Commission simultaneously instituted and settled a cease and 25.11.2020 19.02.2014 Skyler Steinke is Senior Vice President of Business Development at Gemini Hedge Fund Services LLC. View Skyler Steinke’s professional profile on Relationship Science, the database of decision makers. For 35+ years, Gemini continually added comprehensive solutions to ultimately provide services for mutual funds, ETFs, hedge funds, alternatives, state-sponsored 529 plans, and more, as well as guidance on fund compliance and distribution, blue sky laws, and printing. One of … Gemini Fund Services LLC. Founded in 2002, Gemini Fund Services LLC is a fund distributor headquartered in Hauppauge, New York. The firm partners with investment companies to deliver comprehensive pooled investment solutions including mutual funds, hedge funds and collective investment trusts.

Gemini hedge fund services llc

From filing and maintaining fund documents and shareholder subscriptions to communicating and coordinating with outside legal counsel and auditors, a good fund administrator will ensure all “Ts” are crossed and “Is” are dotted for Board meetings. Jun 19, 2020 Gemini Hedge Fund Services, LLC provides middle- and back-office administration, real-time portfolio valuations, comprehensive financial  Sep 18, 2020 We provide investment firms boutique service with institutional strength. Fund servicing is our core business. Check out our comprehensive list  Gemini Fund Services | 1657 followers on LinkedIn.

The firm partners with investment companies to deliver comprehensive pooled investment solutions including mutual funds, hedge funds and collective investment trusts. Scott Spratlen is Senior Vice President, Technology at Gemini Fund Services LLC. View Scott Spratlen’s professional profile on Relationship Science, the database of decision makers. On January 22, 2018, the Commission instituted and simultaneously settled cease-and-desist proceedings (the “Order”) against Gemini Fund Services, LLC (“Gemini”), the fund administrator for a Massachusetts­ based investment company called the GL Beyond Income Fund (the "GL Fund").

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Gemini Fund Services, LLC helps bring mutual funds to market, providing comprehensive administration, accounting, distribution and transfer agent services. Gemini Hedge Fund Services, LLC provides middle- and back-office administration, real-time portfolio valuations, comprehensive financial reporting and a full spectrum of investor services to help hedge fund managers meet the requirements of investors and …

Please enter your User ID and Password Fund: User ID Gemini Hedge Fund Services, LLC provides middle- and back-office administration, real-time portfolio valuations, comprehensive financial reporting and a full spectrum of investor services to help But even if the new strategies offer an attractive risk/reward ratio, raising funds may be difficult. Gemini’s specialized hedge fund administration services scale seamlessly to take on GEMINI FUND SERVICES, LLC, Respondent.

WHAT DO GEMINI FUND SERVICES, LLC, GEMINI HEDGE FUND SERVICES, LLC, AND GEMINI ALTERNATIVE FUNDS, LLC (THE “GEMINI COMPANIES”) DO WITH YOUR PERSONAL INFORMATION? Why? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell

Gemini Hedge Fund Services, LLC provides middle- and back-office administration, real-time portfolio valuations, comprehensive financial reporting and a full spectrum of investor services to Gemini Hedge Fund Services, LLC (Gemini Hedge) has partnered with Fort Rock Asset Management LLC (Fort Rock) to launch the investment manager's new business in managed futures, CTAs and currency Mar 02, 2018 · Gemini Fund 5 is a real estate fund launched by Gemini Real Estate Advisors LLC. It was incorporated in New York, NY in 2012 and invests in properties, according to Bloomberg. Gemini often raises capital through Regulation D private placements like the company did for Gemini Fund 5. Founded in 2002, Gemini Fund Services LLC is a fund distributor headquartered in Hauppauge, New York. The firm partners with investment companies to deliver comprehensive pooled investment solutions including mutual funds, hedge funds and collective investment trusts. This Code of Ethics (this “Code”) has been adopted by Blu Giant, LLC, Gemini Alternative Funds, LLC (“GAF”), Gemini Fund Services, LLC, Gemini Hedge Fund Services, LLC, Northern Lights Compliance Services, LLC and Northern Lights Distributors, LLC (“NLD”), collectively, the “Gemini Companies” and each a “Gemini Company”. Founded in 2002, Gemini Fund Services LLC is a fund distributor headquartered in Hauppauge, New York.

Fund servicing is our core business. Check out our comprehensive list  Gemini Fund Services | 1657 followers on LinkedIn. Investment advisors can protect revenue streams and grow assets under management by finding scale and  All Regular Mail should be sent to the following address via the United States Post Office: Ultimus Fund Solutions, LLC PO Box 541150. Omaha, NE 68154 The Gemini Companies We provide a single, integrated solution that supports the launching and servicing of mutual funds, hedge funds, ETFs, private equity  Jan 22, 2018 2.