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Hedge Fund Passport
Trade Processing
Asset Servicing
Valuation
Cash Management
Fund Administration
Investor Services
Implementation
"Especially in today's environment, believing in the integrity of your counterparties is critical - the Northern Trust Hedge Fund Services team has demonstrated honesty and the ability to stand by their principles throughout our engagement."
- Ken Warren, CFO,
Littlejohn & Co. LLC |
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Reporting
We assist our clients in keeping their investors informed with our flexible reporting options. Our permission-based reporting provides customized month-end investor reports. Clients are given the tools to create their own customized reports.
Subscriptions, Redemptions & Transfers
Our solutions streamline investor capital activity including subscriptions, redemptions and transfers. We provide our clients with reporting capabilities to track investor activities.
AML (Anti-Money Laundering)
Our team ensures compliance with AML provisions and Know Your Client (KYC) requirements resulting in a streamlined authorization process.
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