Panoptic Fund Administration LLC is founded on the belief that one of the most difficult, but often
overlooked, challenges facing the hedge fund manager is effective,
efficient, secure and comprehensive Fund Administration. The principals of
Panoptic Fund Administration have a long history in the hedge fund industry, operating and
administering to Funds large and small, for over 20 years. Our team of
professionals has experience in every facet of the administration process,
handling accounts as diverse as family offices to major international hedge
funds. We have administration expertise in products and markets that
differentiate us in our scope and ability to cover your needs. Our suite of
services allows the manager to focus on investment management, while we take
care of the rest. The value of these services is illustrated in a study
conducted by CAPCO in 2003. According to that study upwards of 50% of
hedge fund failures were the result of weak infrastructure and poor
operational management. A surprisingly low 38% of hedge funds failed as a
result of investment risk alone.At Panoptic Fund Administration, our core services are based first upon timely, accurate NAV
calculations and reporting. However, our objective is to provide each
account or fund manager the tools they need to properly communicate with the
fund investor and their regulators, allowing the fund manager to focus the
majority of their resources on the investment process. |
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Day to day fund administration includes the following:
- NAV Calculation
- Calculation value of assets and liabilities
- Preparation of balance sheet and income statement
- Calculate and disburse management fee and performance allocation
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