Fund Administration

Apex launches real-time middle office administration service

A real-time, middle office administration service, which could help hedge fund managers mitigate risk, has been unveiled.

Posted on: 23 Sep, 2010

Quintillion completes integration of Advent Geneva and HWM Mantra

Quintillion Limited, an independent hedge fund administration firm, is pleased to announce the integration between HWM Mantra, our investor registration and incentive fee calculation system, and our accounting platform, Advent Geneva.

Posted on: 20 Aug, 2010

Northern Trust wins GB£350 million mandate for Dalton Strategic Partnership Melchior funds

Northern Trust (Nasdaq: NTRS) has been appointed by independent global investment managers Dalton Strategic Partnership LLP to provide custody and fund administration services – including fund accounting and transfer agency – for its GB£350 millio

Posted on: 16 Aug, 2010

LaCrosse acquires BAML's fund administration unit

LaCrosse Global Fund Services has announced it has agreed to acquire the alternative fund administration business of Bank of America Merrill Lynch (BAML).

Posted on: 19 Jul, 2010

Equinoxe announce new emerging managers platform

Equinoxe Alternative Investment Services announces the launch of its MID OCEAN Emerging Manager Offshore Platform, an innovative new initiative for emerging managers to provide them with a transparent, cost-effective and time-sensitive solution fo

Posted on: 06 Jul, 2010

State Street Selected by Anchorage Advisors, LLC to Provide Hedge Fund Administration Services for $8 Billion in Assets

State Street Corporation (NYSE: STT), one of the world's leading providers of financial services to institutional investors, announced today that it has been selected to provide a range of hedge fund administration services for approximately $8 bi

Posted on: 30 Jun, 2010

Apex Fund Services to Open Abu Dhabi Office

The independent and leading global fund administration businesses with over US$10bn AUM, today announced its unrivalled commitment to the Gulf region with the opening of an office in Abu Dhabi during the second half of 2010.

Posted on: 17 May, 2010

PNC to Sell PNC Global Investment Servicing

The PNC Financial Services Group, Inc.

Posted on: 02 Feb, 2010

Northern Trust to Provide Middle-Office Outsourcing and Fund Administration Services to Sanders Capital, LLC

Northern Trust has been appointed by Sanders Capital, LLC, to provide investment operations outsourcing and fund administration services.

Posted on: 21 Jan, 2010


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