Timely, accurate hedge fund administration is critical to the long-term success of any hedge fund. SEI is one of the industry’s largest and most respected outsource providers for hedge fund administration. Our enhanced hedge fund administration services combine the expertise of operations and legal resources to provide the tools you need to manage your business. SEI does more than just process transactions – we provide the tools and knowledge to help you make informed decisions.

• Prepare financial statements
• Coordinate the completion of regulatory filings
• Liaise with auditors and coordinate audit timetables
• Review income and expenses
• Assist in fund exchange listing
• Report to rating agencies and performance tracking services
• Review draft offering documents and investor applications and provide recommendations regarding compliance issues and operations considerations
• Provide tax service support U.S. partnerships