Thank you for considering Wilson Fund Administration Services. If your question is not addresed below please call us at (305) 333-1155 or send us an email at [email protected]
What is a fund admnistration firm? A fund administration firm is a team which performs accounting, reporting, back ofice, NAV calculation, disbursement calculations, and more for all types of investment vehicles and fund types. Currently we focus on offering hedge fund administration services, private equity fund administration services, and real estate fund administration services.
Am I required to have a fund administration firm? In most jurisdictions around the world you are not required to hire an independent fund administration firm, but in all places we are aware of it is seen as a big benefit to investors, even to the point where many board members will not sign on to perform such functions unless there is an third party fund administration firm serving the fund. Having a fund administrator helps add some checks and balances into a fund, to lower the chance of fraud, and the potential for negligent or malicious misreporting by a senior partner or mid-level employee.
What is the benefit of hiring Wilson Fund Admnistration Services? We offer a recognized brand in the industry and free access to our capital raising workshops, webinars, and investor databses. Most fund administration firms are run by CPAs and accountants only who have not worked in capital raising, marketing, or investor relations. Our CEO Richard C. Wilson is a well known figure in the hedge fund industry, our organization runs the two largest hedge fund and private equity associations in the world with over 225,000 members, and while we have CPAs and fund administraiton experts on our team we also know what it takes to raise capital. The last thing you want to do is have someone read about who your fund administration firm is, and say “who is that?” Today, a recognized brand matters, being known by the investment community matters, and if you don’t raise capital nothing else matters, so help provide a solution that meets those needs.
Do you work with clients globally? Yes, we are setup to serve clients all around the world. Please complete our quote form to get in touch with us and start a dialog about how we could work together.
How much do your services cost? The price of our services can range from $500/month to $5,000/month, depending on whether you operate a small start-up real estate fund, a mid-sized pension fund, or some other type of investment vehicle. We use the quote form and our phone conversation to figure out exactly what you need for your specific fund type and situation, and then we design a customized package of fund administration services that fits your needs. In every case though, you and your team will get access to our capital raising live workshops, webinars, and investor databases by becoming our client, a benefit worth over $6,500/year.
Additional Questions: If your question is not addressed below please call us at (305) 333-1155 or send us an email at [email protected]
