Panoptic Fund Administration 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 Hedge Fund Administration. We have approximately $3.5 billion under administration.
The principals of Panoptic Fund Administration have a long history in the hedge fund industry, operating and administering to Hedge Funds large and small, for over 30 years. Our team of professionals has experience in every facet of the hedge fund administration process, handling accounts as diverse as family offices to major international hedge funds. We have hedge fund 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.
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. We are an AICPA SOC 1 audited administration firm*.
Contact us for services custom tailored to your hedge fund or situation. We offer many services including: Hedge Fund Administration, Hedge Fund Management & Operations, Hedge Fund Accounting, Onshore Hedge Fund Services, Offshore Hedge Fund Services & Hedge Fund Compliance. Accounting & Consulting Services available to: Management Companies and Investment Advisers of Hedge Funds, High Net-worth Individuals & Family Offices, and Professional Traders.
* Panoptic Fund Administration received an unqualified opinion on its SOC 1 Type 2 audit for the period ending December 31, 2020.