Funds of Hedge Funds Services

 

Keeping pace as institutional investors raise the bar

As assets grow, managers of funds of hedge funds (FoHF) must meet the operating requirements large institutions demand:

• Greater transparency
• Customized reporting
• Solid operating infrastructure

SEI offers a complete, tailored outsourced solution to help you meet these challenges.  We provide best-in-class technologies, proven infrastructure, and specialised FoHF expertise you need to keep pace with institutional requirements.   

Customised to meet your needs

Our flexible, scalable solution accommodates even the most complex and sophisticated fund strategies and structures and includes:

• Fund administration
• Portfolio and fund accounting
• Investor servicing
• Trustee and custody service

You’ll have access to innovative tools like our Fund of Hedge Fund Dashboard. This unique dashboard brings new efficiency and transparency to the monthly valuation and reporting process with:

• Real-time valuation data
• Automated task reminders
• Online approval capabilities 

Information access and transparency

We integrate leading industry technology and consolidate data from various sources and systems. It’s what enables you to access information that investors demand to better deliver an exceptional client experience.

And because our paperless operating environment integrates automated workflow management with risk management, reporting and compliance, you get:

• Consistent, reliable operating quality
• Minimal manual processes
• Audit trails
• Annual testing through SAS 70 Type II audits

Coverage of key domiciles

We service key domiciles, including:

• United States
• Ireland
• Cayman Islands
• British Virgin Islands
• Bahamas

SEI is among the top providers of outsourced operating services to hedge funds, servicing more than 475 funds of hedge funds representing over $75 billion in alternative assets (as of 30 June 2011).  With SEI as your strategic partner, you can profit from industry-leading operating capabilities while staying focused on your core competencies.