Great Lakes Fund Solutions provides a full fund administration service to funds of hedge funds. The scope of our service includes the following:
- Investor Services: processing of subscriptions, redemptions and transfers
- Compliance: AML screening and Blue Sky limit reporting
- Portfolio Accounting: tracking the underlying hedge fund investments and cash accounts
- Monthly Investor Reporting: distributed via secure investor Web portal, email or USPS
- Communication to FOF selling agents via DTCC AIP, if needed