Independent fund portfolio valuation & verification
We provide an independent valuation of the portfolio ensuring accuracy and accountability, calculating daily, monthly, or quarterly net asset values. We provide independent reconciliation and verification of portfolio to custodian and/or prime broker. We monitor all corporate activities related to the portfolio and reconcile all income and expense accruals attributable to the fund.
Review of fund legal documents
We can review the fund offering documents and other constitutional documentation and provide assistance and guidance with the fund launch. We help the fund maintain compliance with registration and filing requirements and execution of secretarial documents and certificates.
Advise on fund formation
We can provide pre-launch advice and advise on fund structure and facilitate incorporation. We furnish referrals to additional service providers such as attorneys specializing in fund formation and brokers. We can offer our services as liaison to your attorneys as your legal documents are created. We can consult on best practices with regard to all operational aspects of the fund.
Trident Fund Solutions has been providing cost-effective, reliable, and professional administration services to alternative investments, hedge funds, hybrid funds, and fund of funds for almost a decade. Our first priority is our clients and the investment partners that they serve. Our commitment to accuracy and honest reporting provides tremendous value to our client management and their partners.
Pete: State Pension Trustee
"Our account was moved to Trident from another administrator two years ago. Right away Trident found a rounding error with our fees that went unnoticed. Without them that could've cost our pensioners big time."