Panoptic offers a host of hedge fund administration services above and beyond a traditional hedge fund administration firm.  From coordinating outside vendors, to delivering key reports and data, Panoptic delivers piece-of-mind to our clientele.

Day-to-day hedge hedge fund administration duties includes the following:

  • Providing a web-based statement and reporting system for Hedge Fund Managers & Investors

  • NAV Calculation

  • Calculation value of assets and liabilities

  • Preparation of balance sheet and income statement

  • Prepare investors capital account statements

  • Calculate and disburse management fee and performance allocation

  • Coordinate LP’s interests and subscription agreements

  • Process subscription and redemption requests and Transfer of interests

  • Maintain all appropriate financial records of the fund and communicate with independent auditors and legal council

  • Maintain account information needed to produce US state and federal tax returns

  • Support through funds annual audit(s)

  • Information Technology support services, including website/online presence

  • Monitor planned assets percentages

  • AML Compliance

Contact us for services custom tailored to your fund or situation.

Sample Fund Manager Reports:
All reports can be exported to Microsoft Excel.

Performance by Security
Cash Ledger
Income & Expense
Portfolio Appraisal Average Price
Realized Gains & Losses
Tax Lot Portfolio Appraisal
Detailed Partner Calculations
Income & ERISA Summary
Total Fund Statement
General Partner Statement

Sample Investor Reports:

Onshore Investor Statements
Offshore Investor Statements
This package contains all standard reports and statements provided to your fund’s investors.

Experience the Panoptic Difference.

Expediency and diligence is paramount at Panoptic, and we look forward to exceeding your expectations.