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Advanced Environmental Dimensions
Distance: 2.1 Mi750 N Saint Paul St Ste 300
75201-3222 Dallas -
Schlichting Group, Inc., The
Distance: 10.5 Mi12900 Preston Road at LBJ Suite 888 North Dalias Bank Tower
75230 Dallas -
Innovative Tax Solutions
Distance: 14.1 Mi4393 Sunbelt Dr Ste 200
75001 Addison -
Gene Gregorio & Associates
Distance: 12.9 Mi2719 Avenue E East
76011 Arlington -
Haripillai CPA
Distance: 14.1 Mi4321 N Beltline Rd Ste 300
75150 Mesquite
Description
Offshore Fund Administration For managers with funds in offshore jurisdictions, G&S offers the solution to your administrative needs with the ability to provide fund administration services either directly or in conjunction with offshore fund administration firms. The costs and effort to obtain and run an offshore administrative team can be draining. G&S has the ability to provide direct offshore administration. This is the most effective administrative approach, particularly when a manager is creating a Master Feeder structure or has a domestic fund.
Our professionals understand your needs, and we design our services around your special needs. G&S provides full customer support that you can call on for advice and assistance. Although we do not provide legal or tax advice, our extensive experience enables us to guide fund sponsors through the process of setting up new funds. With our vast knowledge of the industry and established contacts, we can assist in the identification and selection of other service providers including prime brokers, custodian banks, attorneys and auditors that specialize in hedge funds.
G&S was founded as a boutique administrator for emerging managers, but through organic growth, is now positioned to service small start-ups hedge funds to multi-billion dollar funds and fund of funds. We provide a cost-effective solution to streamline the operations of your hedge fund, while providing your investors with third-party verification of financial and investment statements.
Regulatory Filings We are equipped to assist with the various filing requirements of regulatory agencies for Broker/Dealers such as the Financial Industry Regulatory Authority (FINRA). The services we offers include preparation and electronic filing of monthly and quarterly FOCUS reports, computation of Aggregate Indebtedness and Minimum Net Capital Requirements subject to Rule 15c3, and other financial reporting/filing as necessary for regulatory compliance.
G&S Fund Services is a full service provider of fund administration and accounting services for hedge funds and private equity funds.