Fund of Hedge Funds

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