Partner Firms
ACI is a full service accounting, compliance, and risk management firm with 25 years of expertise within the financial industry. Their clients include hedge funds, investment advisors, broker-dealers and banks.
The ACI accounting team provides oversight and accuracy to their clients in all accounting matters including bank reconciliation, brokerage statement analysis, financial statement preparation, preparation of monthly net capital, FOCUS reporting, Fin-Op outsourcing, FINRA examination support, and entity/personal taxation. Their compliance outsourcing programs are customized to meet the needs of each client to ensure that their firm is fully compliant with FINRA, the SEC, or any other regulatory body that governs their business operations. Their risk management solutions provide clients with sophisticated insights and well-thought out preventative measures to optimally manage risk.
In today's marketplace, minimizing risk is more important than ever. ACI accomplishes this through full service risk management, precision accounting, and tailored compliance solutions. www.acisecure.com
Alpha Simplex
AlphaSimplex Group (ASG) is an asset management company that offers a suite of alpha-generation and beta-capture strategies, including hedge funds, hedge-fund beta replication, and global tactical asset allocation. It was founded in 1999 by Dr. Andrew W. Lo, the Harris & Harris Group Professor at the MIT Sloan School of Management and an internationally recognized pioneer in the fields of quantitative and behavioral finance, risk management, alternative investments, and hedge-fund beta replication. Dr. Lo has published numerous articles in finance and economic journals, and is author of The Econometrics of Financial Markets, A Non Random Walk Down Wall Street, and, most recently, Hedge Funds: An Analytic Perspective. www.alphasimplex.com
ALPS Price Meadows offers an award-winning, full-service partnership to investment managers seeking truly customized services for alternative products. Our services are designed to meet your needs and our consultative approach provides an integrated, client-oriented alliance. We are well positioned to serve our clients out of our Seattle, Denver and Boston offices.
ALPS Price Meadows offers a comprehensive package of alternative investment services and our experts will assist you in every aspect of hedge fund administration including fund structure, fund accounting, shareholder servicing and tax services. www.alpspricemeadows.com
BNY Mellon
Established in 2007 from the merger of Mellon Financial Corporation and The Bank of New York Company, Inc., The Bank of New York Mellon is a leading asset management and securities services company, uniquely focused to help clients manage and move their financial assets and succeed in the rapidly changing global marketplace. Headquartered in New York, The Bank of New York Mellon has more than $23 trillion in assets under custody or administration and more than $1.1 trillion under management. www.bnymellon.com
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BarclayHedge, a leading source for proprietary research in alternative investments since 1985, has provided services as a publisher, database and software provider and industry consultant. Barclay's 18 hedge fund indices and 10 managed futures indices are utilized worldwide as performance benchmarks for hedge funds and managed futures. www.barclayhedge.com
Emerging Manager
Emerging Manager specializes in strategic capital raising, innovative fund development, customized execution services and business risk consulting for new and established hedge fund managers.
They provide clients with the necessary practical and technical advice that will enable them to make informed decisions to grow their hedge fund business.
They have built an extensive network of investor and business relationships in the new manager space. This network is derived from the group’s buy-side background as hedge fund co-founders, COOs, traders and capital raisers. emergingmanager.com
MIK Fund Solutions
MIK Fund Solutions is a provider of specialized software applications for Alternative Investment Managers (Hege Funds, Fund of Hedge Funds and Private Equity). Our solutions focus on data aggregation reporting and real-time data intelligence. Our solutions help our clients organize and integrate data from their internal and vendor based applications converting it into meaningful interactive data information (Risk Trading Accounting etc.). We understand that each firms investment process is unique and are solutions are aligned to creae the moste value for your business. www.mikfs.com
