Gemini hedge fund services llc

Gemini Hedge Fund Services, LLC, a Gemini Fund sister company, is already using SunGard's Hedge360 integrated hedge fund software to provide its clients with operational stability across the

We bring products to market with a broad range of services. Gemini’s industry leading solutions include comprehensive fund servicing, variable annuities, retail and variable trusts, and shared compliance services. 59 Gemini Fund Services reviews. A free inside look at company reviews and salaries posted anonymously by employees. Best Places to Work 2021 NEW! Jobs. It's a good place to learn about hedge funds, good people to work with as long as you do your job and it's interesting work.

23.12.2020

Gemini’s specialized hedge fund administration services scale seamlessly to take on GEMINI FUND SERVICES, LLC, Respondent. ORDER DIRECTING PAYMENT OF CERTAIN FUNDS RECEIVED BY THE COMMISSION AND DIRECTING TRANSFER OF REMAINING FUNDS TO THE U.S. TREASURY On January 22, 2018, the Commission simultaneously instituted and settled a cease and 25.11.2020 19.02.2014 Skyler Steinke is Senior Vice President of Business Development at Gemini Hedge Fund Services LLC. View Skyler Steinke’s professional profile on Relationship Science, the database of decision makers. For 35+ years, Gemini continually added comprehensive solutions to ultimately provide services for mutual funds, ETFs, hedge funds, alternatives, state-sponsored 529 plans, and more, as well as guidance on fund compliance and distribution, blue sky laws, and printing. One of … Gemini Fund Services LLC. Founded in 2002, Gemini Fund Services LLC is a fund distributor headquartered in Hauppauge, New York. The firm partners with investment companies to deliver comprehensive pooled investment solutions including mutual funds, hedge funds and collective investment trusts. View Career History. GEMINI HEDGE FUND SERVICES, LLC (Nebraska (US), 23 Aug 2013 - ) PRINCIPLED HEDGE FUND SERVICES LLC (Delaware (US), 19 Mar 2010 - ) GEN II HEDGE FUND SERVICES, LLC (New York (US), 12 Sep 2012 - ) branch GEMINI HEDGE FUND SERVICES, LLC (New York (US), 18 Sep 2013 - ) branch EUROPEAN HEDGE FUND SERVICES LLC (New York (US), 8 Aug 2000 - ) 03.10.2016 GEMINI COMPANIES.

Gemini Hedge Fund Services, LLC provides middle- and back-office administration, real-time portfolio valuations, comprehensive financial reporting and a full spectrum of investor services to help hedge fund managers meet the requirements of investors and regulatory bodies.

Check out our comprehensive list Gemini Fund Services | 1657 followers on LinkedIn. Investment advisors can protect revenue streams and grow assets under management by finding scale and All Regular Mail should be sent to the following address via the United States Post Office: Ultimus Fund Solutions, LLC PO Box 541150. Omaha, NE 68154 The Gemini Companies We provide a single, integrated solution that supports the launching and servicing of mutual funds, hedge funds, ETFs, private equity Jan 22, 2018 2.

19.12.2012

Goldman Sachs Administration Services. JPMorgan Hedge Fund Services. Kaufman Rossin Fund Services, LLC. Kingsway Taitz Fund Administration. LaCrosse Global Fund Services.

Uncover why Gemini Fund Services, LLC is the best company for you.

President at Gemini Alternative Funds, LLC Batavia, Illinois 500+ connections. Join to Connect Gemini Hedge Fund Services. Report this profile Activity Gemini is a New York trust company regulated by the New York State Department of Financial Services (NYSDFS). We are subject to capital reserve requirements, cybersecurity requirements, and banking compliance standards set forth by the NYSDFS and the New York Banking Law. Gemini is also a fiduciary and Qualified Custodian. Gemini Trust Company, LLC 600 Third Avenue, 2nd Floor, New York, NY 10016; - Call Customer Support at +1 (866) 240-5113 (toll-free in the USA) All Regular Mail should be sent to the following address via the United States Post Office: Ultimus Fund Solutions, LLC PO Box 541150 Omaha, NE 68154 Please use our new Physical Address for Overnights only: Ultimus Fund Solutions, LLC 4221 N 203rd Street, Suite 100 Elkhorn, NE 68022-3474 Gemini Fund Services, LLC. St. John's University. About. Diligent, insightful, self motivated fund accountant professional offering a distinguished career in hedge fund accounting, mutual fund Strategic Combination Ultimus Fund Solutions is built from the strategic combination of Ultimus Fund Solutions, LLC and the Gemini Companies (Gemini), which came together in February 2019.

Founded in 2002, Gemini Fund Services LLC is a fund distributor headquartered in Hauppauge, New York. The firm partners with investment companies to deliver comprehensive pooled investment solutions including mutual funds, hedge funds and collective investment trusts. This Code of Ethics (this “Code”) has been adopted by Blu Giant, LLC, Gemini Alternative Funds, LLC (“GAF”), Gemini Fund Services, LLC, Gemini Hedge Fund Services, LLC, Northern Lights Compliance Services, LLC and Northern Lights Distributors, LLC (“NLD”), collectively, the “Gemini Companies” and each a “Gemini Company”. Founded in 2002, Gemini Fund Services LLC is a fund distributor headquartered in Hauppauge, New York. The firm partners with investment companies to deliver comprehensive pooled investment solutions including mutual funds, hedge funds and collective investment trusts. Fund administrators are tasked with overall oversight of fund operations.

Senior Vice NorthStar Financial Services Group, LLC is a holding company for several subsidiaries, including CLS Investments, one of the largest ETF strategists in the United States; Gemini Fund Services, a provider of mutual fund administration and pooled investment solutions; and Orion Advisor Services, among the country’s largest independent providers Fund administrators are tasked with overall oversight of fund operations. From filing and maintaining fund documents and shareholder subscriptions to communicating and coordinating with outside legal counsel and auditors, a good fund administrator will ensure all “Ts” are crossed and “Is” are dotted for Board meetings. Jun 19, 2020 Gemini Hedge Fund Services, LLC provides middle- and back-office administration, real-time portfolio valuations, comprehensive financial Sep 18, 2020 We provide investment firms boutique service with institutional strength. Fund servicing is our core business. Check out our comprehensive list Gemini Fund Services | 1657 followers on LinkedIn. Investment advisors can protect revenue streams and grow assets under management by finding scale and All Regular Mail should be sent to the following address via the United States Post Office: Ultimus Fund Solutions, LLC PO Box 541150. Omaha, NE 68154 The Gemini Companies We provide a single, integrated solution that supports the launching and servicing of mutual funds, hedge funds, ETFs, private equity Jan 22, 2018 2.

Gemini Fund Services, LLC. JPMorgan Hedge Fund Services. Kaufman Rossin Fund Services, LLC. Kingsway Taitz Fund Administration. Business Address C/O GEMINI FUND SERVICES LLC 4020 SOUTH 147TH STREET STE 2 OMAHA NE 68137 631 549 1859 MUTUAL FUND SERIES TRUST (Filer) CIK : 0001355064 (see all company filings) IRS No. : 000000000 | State of Incorp.: The Gemini Companies (Now Ultimus Fund Solutions) | 2,466 followers on LinkedIn. Boutique Service & Institutional Strength. Invested in our Clients' Success. | $150+B AUA | 320 Funds | 1,000+ Investment Funds or Accounts | 534 Employees | 7 Offices Ultimus Fund Solutions represents the strategic combination of Ultimus Fund Solutions, LLC and The Gemini Companies which came together in February Feb 19, 2014 · Gemini Hedge Fund Services, LLC, a U.S.-based hedge fund administrator, has chosen SunGard’s Hedge360, a front-to-back office hedge fund investment management application suite, as its platform of choice. Hedge360 will enable Gemini Hedge to increase operational efficiency to better service its clients through automating processes, simplifying workflows and reducing the risks associated with Business Address C/O GEMINI FUND SERVICES LLC 4020 SOUTH 147TH STREET STE 2 OMAHA NE 68137 631 549 1859 MUTUAL FUND SERIES TRUST (Filer) CIK : 0001355064 (see all company filings) IRS No. : 000000000 | State of Incorp.: Sep 01, 2016 · Gemini Fund Services, LLC. Gemini Fund Services, LLC is the fund accountant, transfer agent, and administrator for the Fund; therefore, its personnel have full daily access to the Fund's portfolio holdings since that information is necessary in order for them to provide the agreed-upon services for the Trust.

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Gemini Fund Services, LLC helps bring mutual funds to market, providing comprehensive administration, accounting, distribution and transfer agent services. Gemini Hedge Fund Services, LLC provides middle- and back-office administration, real-time portfolio valuations, comprehensive financial reporting and a full spectrum of investor services to

Gemini describes itself as a full-service mutual fund administrator, Since 1983, Gemini has been partnering with financial professionals and the investment community to provide an ever-expanding suite of services for their investment products, such as portfolio administration and accounting, modern investor servicing tools, comprehensive compliance programs, and guidance on taxes, regulations, auditing, and distribution. President at Gemini Alternative Funds, LLC Batavia, Illinois 500+ connections. Join to Connect Gemini Hedge Fund Services. Report this profile Activity Gemini is a New York trust company regulated by the New York State Department of Financial Services (NYSDFS). We are subject to capital reserve requirements, cybersecurity requirements, and banking compliance standards set forth by the NYSDFS and the New York Banking Law. Gemini is also a fiduciary and Qualified Custodian. Gemini Trust Company, LLC 600 Third Avenue, 2nd Floor, New York, NY 10016; - Call Customer Support at +1 (866) 240-5113 (toll-free in the USA) All Regular Mail should be sent to the following address via the United States Post Office: Ultimus Fund Solutions, LLC PO Box 541150 Omaha, NE 68154 Please use our new Physical Address for Overnights only: Ultimus Fund Solutions, LLC 4221 N 203rd Street, Suite 100 Elkhorn, NE 68022-3474 Gemini Fund Services, LLC. St. John's University. About.

03.02.2021

Gemini describes itself as a full-service mutual fund administrator, Gemini Hedge Fund Services is a Trademark by Series 1 Of Northstar Financial Services Group, LLC, the address on file for this trademark is 17605 Wright Stre Gemini's state-of-the-art technology platform provides hedge fund managers with full daily operational support, including trade aggregation, valuation, reconciliation, risk reporting, net asset President at Gemini Hedge Fund Services View profile View profile badges LinkedIn © 2021; About Accessibility User Agreement Privacy Policy Gemini Hedge Fund Services, LLC (Gemini Hedge) provides comprehensive fund administration services to hedge funds and a consultative approach to help bring pooled products to market. Gemini Hedge Fund Services, LLC provides middle- and back-office administration, real-time portfolio valuations, comprehensive financial reporting and a full spectrum of investor services to help 80 Arkay Drive, Suite 110. Hauppauge, NY 11788.

Gemini Hedge Fund Services, LLC, a Gemini Fund sister company, is already using SunGard's Hedge360 integrated hedge fund software to provide its clients with operational stability across the Gemini Fund Services, LLC helps bring mutual funds to market, providing comprehensive administration, accounting, distribution and transfer agent services. Gemini Hedge Fund Services, LLC provides middle- and back-office administration, real-time portfolio valuations, comprehensive financial reporting and a full spectrum of investor services to help hedge fund managers meet the requirements of investors and … Ultimus Fund Solutions, LLC PO Box 541150 Omaha, NE 68154 Please use our new Physical Address for Overnights only: Ultimus Fund Solutions, LLC 4221 N 203rd Street, Suite 100 Elkhorn, NE 68022-3474.