Gemini hedge fund services llc

Ultimus Fund Solutions, LLC PO Box 541150 Omaha, NE 68154 Please use our new Physical Address for Overnights only: Ultimus Fund Solutions, LLC 4221 N 203rd Street, Suite 100 Elkhorn, NE 68022-3474. Please enter your User ID and Password Fund: User ID:

With this purchase, the last of the big five RIA-portfolio-accounting firms has traded in its independence for a larger capital base, access to greater 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 Please use our new Physical Address for Overnights only: Ultimus Fund Solutions, LLC 4221 N 203rd Street, Suite 100 Elkhorn, NE 68022-3474 Gemini’s specialized hedge fund administration services scale seamlessly to take on sophisticated structures, high volumes, and complicated arrangements. Gemini Fund Services Financial controlled by, or is under common control with, Gemini Hedge Fund Services, LLC. “Interests” shall mean the record and beneficial ownership interests of each Fund offered to such Fund’s Subscribers. “Net Assets” shall mean total assets less total liabilities, including unrealized 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 regulatory bodies. Jul 18, 2019 · Ultimus Fund Solutions is built from the strategic combination of Ultimus Fund Solutions, LLC and the Gemini Companies (Gemini), which came together in February 2019.

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02/03/2018 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 … Comprehensive Hedge Fund Services. Tackle the challenges of running a hedge fund in a dynamic marketplace with the support of Northern Trust’s Hedge Fund Services. Tap into our industry expertise and innovative technology solutions to meet investor demands and manage risk while you focus on your investment strategies. Ease the burden of operations with a hedge fund … 19/12/2012 Gemini Fund Services, LLC ( www.geminifund.com ) provides comprehensive, pooled investment solutions as an engaged partner to independent advisers. Gemini serves as a strategic partner and resource to advisers that want to bring their own, unique investment vehicles to market, including mutual funds, hedge funds, and alternative investments Gemini Trust Company, LLC (Gemini) is a digital currency exchange and custodian that allows customers to buy, sell, and store digital assets. It is a New York trust company that is regulated by the New York State Department of Financial Services (NYDFS) and was founded in 2014 by Cameron and Tyler Winklevoss.. In June 2016, according to CNBC report, Gemini became the … Strategic Fund Services, LLC is a privately owned fund administrator dedicated to the hedge fund, fund of funds and private equity fund industries.

David Young joined the Gemini Companies (Gemini) in 2013, serving as President of Gemini's hedge and alternative funds division. Prior to joining Gemini, David was the Chief Operations Officer (COO) for AlphaMetrix Group, LLC. From 2002 until 2010, David was responsible for creating, implementing, and overseeing the operations and s

A typical RIA could easily pay about $650,000 to $700,000 annually for the costs to maintain a fund. Under Gemini’s model, an RIA might pay around $175,000 to $200,000 and of that, his firm’s fee are about $75,000 to handle the maintenance. Gemini is a subsidiary of NorthStar Financial Services Group, LLC, which has over 1,000 employees and over $802B in assets under management and administration as of November 30, 2018. For more information, please visit www.thegeminicompanies.com.

Feb 24, 2015 Gemini Hedge Fund Services, LLC provides middle- and back-office administration, real-time portfolio valuations, comprehensive financial

Under Gemini’s model, an RIA might pay around $175,000 to $200,000 and of that, his firm’s fee are about $75,000 to handle the maintenance. Gemini is a subsidiary of NorthStar Financial Services Group, LLC, which has over 1,000 employees and over $802B in assets under management and administration as of November 30, 2018. For more information, please visit www.thegeminicompanies.com. I have truly enjoyed working at Gemini Hedge and have gained extensive knowledge in the hedge fund industry. Having weekly/monthly company team meetings keeps the line of communication between all departments open to discuss any issues or concerns and are kept in the loop with potential client onboarding’s. c/o Ultimus Fund Solutions, LLC PO Box 541150 Omaha, NE 68154 Please use our new Physical Address for Overnights only: North Country Funds c/o Ultimus Fund Solutions, LLC 4221 N 203rd Street, Suite 100 Elkhorn, NE 68022-3474 Gemini Fund Services, LLC. JPMorgan Hedge Fund Services.

19/02/2014 Gemini Fund Services LLC has 1 total employees across all of its locations and generates $257,285 in sales (USD). D&B Hoovers provides sales leads and sales intelligence data on over 120 million companies like Gemini Fund Services LLC around the world, including contacts, financials, and competitor information. To witness the full depth and breadth of our data and … Gemini is a New York trust company regulated by the New York State Department of Financial Services (NYSDFS). We are subject to capital reserve requirements, cybersecurity requirements, and banking compliance standards set forth by the NYSDFS and the New York Banking Law. Gemini is also a fiduciary and Qualified Custodian. 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. 03/10/2016 Founded in 2002, Gemini Fund Services LLC is a fund distributor headquartered in Hauppauge, New York.

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 The Gemini Companies (Now Ultimus Fund Solutions) Financial Services Hauppauge, NY 2,468 followers Boutique Service & Institutional Strength. Gemini Hedge Fund Services, LLC. Jan 2016 – Jul 2018 2 years 7 months. Hauppauge, NY. Director - Accounting Cowen and Company. Nov 2004 – Jul 2015 10 years 9 months.

Gemini Hedge Fund Services, LLC is a New York Foreign Limited-Liability Company filed on September 18, 2013. The company's filing status is listed as Active and its File Number is 4460458. The Registered Agent on file for this company is C/O Corporation Service Company and is located at 80 State Street, Albany, NY 12207-2543. 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.

Gemini describes itself as a full-service mutual fund administrator, The Gemini Companies are subsidiaries of NorthStar Financial Services Group, LLC, which has more than 800 employees and over $509 billion in assets under management and administration as of January I have been working at Gemini Fund Services full-time for more than 5 years Pros Strong leadership and experience from new CEO has led to formal career pathing for most departments, substantial commitment to invest in automation and business/process improvements and increased communication, both at the analyst and management levels. A Strong and Stable Fund Servicing Partner. Connecting With You for the Long Term.Ultimus Fund Solutions provides financial advisers and institutions an ever-expanding suite of administration and accounting services, modern investor servicing tools, and distribution support for their registered and private investment products. We partner Since 1983, Gemini has been partnering with financial professionals and the investment community to provide an ever-expanding suite of services for their investment products, such as portfolio administration and accounting, modern investor servicing tools, comprehensive compliance programs, and guidance on taxes, regulations, auditing, and distribution. David Young joined the Gemini Companies (Gemini) in 2013, serving as President of Gemini's hedge and alternative funds division. Prior to joining Gemini, David was the Chief Operations Officer (COO) for AlphaMetrix Group, LLC. From 2002 until 2010, David was responsible for creating, implementing, and overseeing the operations and s Feb 09, 2015 · Northstar currently holds CLS Investments LLC, Gemini Alternative Funds, Gemini Fund Services, Gemini Hedge Fund Services, Northern Lights Compliance Services and Northern Lights Distributors.

GEMINI Exchange Fees The firm developed products for fixed income, managed futures, hedge fund, and or all of our funds as portfolio tools in addressing a variety of investment goals. USA Mutuals c/o Gemini Fund Services, LLC | P.O. Box 541150 | Omaha Where experts in the hedge fund industry will share their views on the history of hedge funds and managed accounts, and why investing through a platform is Transfer Agent, Gemini Fund Services, LLC Centerstone Investors Fund Class A, 12.60, 0.05, 0.40%, 5.35% Hedge Flexible Currency Hedging Strategy. As a result, if the SEC mechanically applies the custody rule to hedge funds The fund planned to use the Gemini Trust Company, LLC, as a custodian Dec 31, 2020 contacting the Fund's transfer agent, Gemini Fund Services, LLC, 4221 Fund's ability to effectively hedge all or a portion of the securities in its Sep 4, 2020 Being a recognized partner of the Gemini Trust Company (LLC) banks, hedge funds, funds of funds, proprietary trading firms, market makers, 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 Nov 1, 2016 The Gemini Companies (which includes Blu Giant, LLC; Gemini Alternative Funds, LLC; Gemini Fund Services, LLC; Gemini Hedge Fund Jun 1, 2012 Gemini Fund Services LLC, a turnkey company that helps advisors and others create mutual funds, variable annuity funds and hedge funds. 16 Mar 2017 «This is a great opportunity for Gemini and FundAmerica,» said David Young, President of Gemini Hedge Fund Services, LLC. «We have an Tania Mavronas. Principal, Client Service.

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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

Gemini’s industry leading solutions include comprehensive fund servicing, variable annuities, retail and variable trusts, and shared compliance services. Gemini Fund Services, LLC (“Gemini”) is a Nebraska limited liability company based in Omaha, Nebraska and Hauppauge, New York, and is a subsidiary of NorthStar Financial Services Group, LLC (“NorthStar”).

Dec 18, 2012 Gemini Fund Services LLC had an explosive year handling all of the LLC. See: HighTower dangles array of hedge funds to lure breakaways.

Today, when choosing an administrator, the notion of “bigger is better” is often used.

We serve domestic and offshore funds, and our clients range from new fund launches to established fund complexes. GEMINI FUND SERVICES, LLC POOLED INVESTMENT SOLUTIONS. Financial services, namely, investment fund transfer and transaction services; Transfer agency services rendered to issuers… Owned by: NORTHSTAR FINANCIAL SERVICES GROUP, LLC Serial Number: 85556695. BLU GIANT. Filed: November 12, 2014 Design and creating web sites for others; providing graphic and multimedia design services … 22/02/2021 Skyrex Hedge Fund, LLC. 501 likes · 1 talking about this. Financial Service The Crabel Gemini UCITS Fund is advised by Crabel Capital Management LLC. The portfolio is deliberately structured to provide low correlation to all asset classes and offers a unique source of returns with over 40 differentiated and stand-alone strategy frameworks composing the Program.