Great Lakes Fund Solutions is a transfer agent and fund administrator for alternative investments programs, including both private and publicly registered funds. Client investment strategies include real estate, futures, energy and private equity. The company provides unequaled investors-services support to programs that are distributed through RIA and independent brokerage channels. Clients benefit from our clerical and IT support to communicate with and process transactions for a large numbers of investors.
This support comes in the form of sales literature fulfillment, call center services, processing of subscriptions/redemptions, cash management, calculating sales commissions, providing customized reports, hosting a custom investor/financial advisor web portal, regulatory compliance support, distribution processing, and year-end tax allocation to the investors.
It does not stop there! We view our role as providing any IT and administrative support that helps the fund sponsor create a successful product.
Our proprietary, web-based investor services system is designed to give the fund sponsor, investors and financial advisors full transperency.
Our business started in 1972 as an IT services provider supporting the commodity and banking industries. The Company entered the transfer agency / fund administration business in 1976.