Hedge Funds

Hedge Funds

Our core service offering is providing services to Hedge Funds.  Bermuda is a leading world jurisdiction for the servicing of Hedge Funds due to its business-friendly regulations and the strength of the local infrastructure.

Kensington is part of that infrastructure and we collaborate with hedge funds to create tailored solutions that help them manage their companies more efficiently. We are in a unique position to help our clients lower their costs and improve their operational efficiencies so that our clients can focus on generating returns for their investors.

Kensington can provide value to your company regardless of its strategy, structure, or domicile. We have specialized skills and technology to provide you with best-of-class accounting and administration services. As a boutique fund administrator, we are flexible and can provide a solution that is tailored to your needs.  Our staff has decades of experience in working with Hedge Funds with a wide range of strategies.

Our sister company, Mayfair Corporate Services Ltd. specializes in providing corporate service solutions to hedge funds. If we can administer your Fund, then it makes sense and is more economical, for Mayfair to provide you with the corporate services you need also.

Contact us to find out how we can provide the services you need for your Hedge Fund.

Our hedge fund services include:

Formation and liquidation of Hedge Fund structures

Daily, Weekly, Monthly, Quarterly, Custom NAV Calculations

Independent Portfolio Valuations

Performance/Management Fee Calculations and Payments

Series accounting and equalization support

Automated data upload with minimal manual processing to ensure accuracy

Three-way reconciliation of investments and cash with brokers/custodians and clients

Income and Expense Reconciliations

Report generation for Investment Managers performance analysis

SPV services including SPV resident representative

Transfer Agency/Registrar Services

Corporate Actions Monitoring

Corporate Secretarial Services

Director provision (in certain cases)

Shadow accounting

Financial Statement preparation

Annual Audit Assistance

FATCA and CRS services

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