Hedge Fund Administration

One of the keys to successfully operating a hedge fund is structuring the fund correctly from the beginning.

At the onset, IPS assists by thoroughly reviewing legal documents and resolving any discrepancies with you and legal counsel. We provide guidance in choosing prime brokers, attorneys, auditors, tax professionals and other service providers.

Once your hedge fund is up and running, IPS handles your periodic reporting requirements. This includes preparing quarterly financial statements, tracking investments, allocating fund income, calculating fund performance, preparing partnership statements and managing the annual audit and tax processes.

If you would like to learn more about IPS hedge fund administration services, please contact Rob Herlihy at 617-723-5023.