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For Hedge Funds

Bourne Financial offers members who run hedge funds the following administration services  through a partnership with several leading firms of administrators:

• Fund administration

  • Our service providers can arrange the efficient start-up and ongoing administration of Hedge Funds that is vital to satisfy members, customers, and regulators.

• Registrar and transfer agent services

  • The work of registering and transferring funds is a specialised service, and members can confident of our providers expertise in this area.

• Fund valuation

  • The accurate calculation of Net Asset Value at the end of each month is an essential part of Hedge Fund administration.  Our providers are very experienced at providing the crucial quality and integrity of work in this field.

• Subscription and redemption

  • Members can be confident that our providers can ensure the accurate calculation of fund flows in and out of their Hedge Funds, using the latest computer systems to avoid errors.

• Fee verification

  • The calculation of fees is a vital matter for Hedge Fund managers and investors.  Our administrators undertake this work as part of their service.

• Payment authorisation

  • Our providers can arrange payment authorisations that are vital to ensure managers can successfully complete the transfer of funds out of or between Hedge Funds.

For Private Equity Funds

As with Hedge Funds, our partners also offer the specialised administrative services required by members running Private Equity Funds. These include:

• Accurate recording and calculation of assets
• Maintenance of custodial arrangements
• Release of funds on an approved basis to investment outlets

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