Fund Services
Cayman Islands | Orlando | British Virgin Islands

Fund Services

 

Caledonian Global Fund Services offers a global fund administration solution for clients investing in traditional and alternative assets. Caledonian fund services team provides a cost-effective fully outsourced and highly automated front to back office solution for hedge fund managers.  Caledonian provides a boutique, high-touch, institutional service utilising highly qualified personnel, a deep commitment to personalised service, and our “best of breed” technology platform. Our dedicated client assimilation can assist with new launches and conversions from in-house or 3rd party administrators and includes establishing web-based investor reporting, data process integration and implementing our outsourced technology solutions.

 

Our fund services include:

 
  • Back office accounting
  • Market to market pricing
  • Cash and position reconciliation
  • Management and incentive fee calculations
  • Income and expense accruals
  • Web based investor reporting
  • Anti-money laundering compliance  

 

 

 

 

 

 

Contacts
Caledonian Global Fund Services Limited
Managing Director
+1-345-914-4852

Caledonian Fund Services (Cayman) Limited
Operations & Business Development Manager
+1 (345) 914-4857


Administration Quote

To obtain a quote for administration services please complete our Information Request

Fund Information