Registered Hedge Funds (FoHF)
SEI offers a complete, tailored outsourced solution to help managers of registered funds of hedge funds (FoHF) meet the operational challenges they face. We provide best-in-class technologies, a proven infrastructure, and the specialized expertise about registered FoHF that you’ll need to keep pace with these requirements.
Customized 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
- 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 processes
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 seamless, 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 1,000 funds and over $160 billion in assets (as of June 30, 2011). With SEI as your strategic partner, you can profit from industry-leading operating capabilities while staying focused on your core competencies.
