Strategic Relationships & Operating Resources

We maintain a trusted network of institutional service providers across prime brokerage, fund administration, audit and tax, legal counsel, and trading technology. These relationships have been built through years of direct collaboration, operational leadership, and shared project execution inside investment management firms.

Through this network, we are able to:

• Accelerate onboarding and infrastructure setup
• Negotiate appropriate service terms and pricing
• Strengthen operating controls and governance
• Ensure investor-ready processes from day one

Clients benefit not only from our capabilities, but also from our ability to connect them with the right people and solutions quickly, based on strategy, scale, and workflow requirements.

Experience coordinating with global and regional prime brokers to support:

• Custody and financing arrangements
• Synthetic and swap execution infrastructure
• Margin management and capital efficiency
• Counterparty oversight and reporting workflows

Representative Firms:
Goldman Sachs · Morgan Stanley · J.P. Morgan · Citi · Deutsche Bank

We work with administrators ranging from global providers to boutique specialists to ensure:

• Accurate and timely NAV production
• Investor recordkeeping and servicing
• Shadow accounting and valuation oversight
• Treasury, capital activity, and reporting controls

Representative Firms:
Citco · SS&C / GlobeOp · NAV Consulting · Apex

Support across year-end audit, tax planning, and investor allocation reporting, including coordination with:

• Fund audit and assurance teams
• Partnership and investor-level tax specialists
• Cross-border structuring advisory practices

Representative Firms:
KPMG · Deloitte · CohnReznick · Withum · RSM

Coverage includes:

• Fund and management company formation
• Offering documents and governance frameworks
• SEC / CFTC regulatory compliance oversight
• Policy development and regulatory filings

Representative Counsel Experience:
Seward & Kissel · Schulte Roth & Zabel · Ropes & Gray

Evaluation, implementation, and ongoing operational support for:

• OMS / PMS / EMS platforms
• Real-time P&L and exposure reporting
• Risk analytics and reconciliations automation
• Data aggregation and workflow integration

Representative Platforms:
Bloomberg AIM / EMSX · Enfusion · Eze · Imagine · Advent Geneva

In addition to service provider relationships, we maintain an active network of current and former CFOs, COOs, CCOs, founders, and portfolio managers across hedge funds and investment management firms.
This network allows us to stay aligned with:

• Current operating standards and controls
• Investor and due diligence expectations
• Technology best practices and workflow design
• Market trends in fund structuring, governance, and risk oversight

This ensures our clients benefit from real-world, current operating insight — not outdated theory.

Let’s talk. 

Conversations are confidential.