Offshore Funds
As competition heats up and investors raise the bar, Single Manager Hedge Funds and Funds of Hedge Funds (FoHF) must meet increasingly demanding requirements:
- Provide a solid, institutional-quality infrastructure
- Deliver an enhanced client experience including customized reporting and transparency
- Possess extensive hedge fund and FoHF expertise
SEI offers a tailored outsourced solution to help you meet these challenges and deliver an exceptional client experience.
Customized to meet your needs
Our flexible, scalable solution accommodates even the most complex and sophisticated fund strategies and structures and includes:
- Fund administration
- Portfolio and fund accounting
- Investor servicing
- Access to trustee and custody providers
Information access, transparency and risk mitigation
We integrate leading industry technology and consolidate data from various sources and systems. It’s what enables you to access information that investors demand to better deliver an exceptional client experience.
And because our seamless, paperless operating environment integrates automated workflow management with risk management, reporting and compliance, you get:
- Consistent, reliable operating quality
- Minimal manual processes
- Audit trails
- Annual testing through SAS 70 Type II audits
Coverage of key domiciles
We service key domiciles, including:
- United States
- Ireland
- Cayman Islands
- Bermuda
- British Virgin Islands
- Bahamas
SEI is among the top providers of outsourced operating services to hedge funds, servicing more than 900 funds for 120 alternative investment clients representing over $140 billion in assets (as of December 31, 2009). With SEI as your strategic partner, you can profit from industry-leading operating capabilities while staying focused on your core competencies.
