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Hedge Fund Passport
Trade Processing
Asset Servicing
Valuation
Cash Management
Fund Administration
Investor Services
Implementation
"After considering several top administrators, we chose the firm that we believe will add the most value and help us drive our business forward. Northern Trust Hedge Fund Services has solid technology combined with an experienced team."
- Christopher Gust, CEO,
Wolverine Asset Management |
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Valuation
Our team ensures that valuation policies are applied consistently across our clients' entire portfolio. We use many different valuation providers in order to guarantee a timely revaluation that meets our clients' pricing preferences. Our month-end valuation process provides thorough documentation and complete transparency. Monthly valuation statements are reviewed for accuracy by experienced team members ensuring an accurate portfolio valuation.
Profit & Loss Calculation
We calculate a daily P&L in order to provide our clients with timely portfolio performance data. Our integrated P&L calculation process provides for a straight-forward month-end reconciliation process. Our tools allow for customized reporting tailored to meet our clients' analytical needs.
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