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Hedge Fund Passport
Trade Processing
Asset Servicing
Valuation
Cash Management
Fund Administration
Investor Services
Implementation
"During our search for an administrator and middle office service provider, we found Northern Trust Hedge Fund Services' depth of product knowledge and quality of training amongst its personnel to stand out among its peers. Their ability to handle and process complex instruments is integral to our business."
- Kurt Locher, CFO,
One William Street Capital Management |
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New Fund Launches
A dedicated team of Northern Trust Hedge Fund Services launch specialists gets our start-up clients up and running on schedule. We help our clients cover every detail and clear unexpected obstacles, making sure they get it right, from the start.
Fund Conversions
Whether transitioning from an internal platform or another administrator, our Northern Trust Hedge Fund Services conversion specialists will make it happen smoothly. Up-front analysis of our clients' portfolios eliminates surprises while proprietary technology simplifies the process.
Account Management
Client Coverage
Our clients are assigned a Northern Trust Hedge Fund Services account manager who is a seasoned operations domain expert and serves as their day-to-day contact, making sure our clients' services are performed efficiently and effectively. The account manager also serves as our clients' advocate for special requests. Northern Trust Hedge Fund Services goes the distance to make sure service is exceptional.
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