Four Reasons Why Hedge Funds must outline their Fund Administrator

One of the most main duties of the fund administrator is to calculate the actual value of the fund net asset valuation. Before calculating the fund net asset valuation, Hedge Fund Administrator should make sure the accuracy of the data by the method of reconciling the data of the investment manager is not in the favor of the custodian. Fund administrators are very experienced in various methods that the fund net asset valuation must be calculated and the necessity to agree with the investment managers on the method to be used before publishing an official the fund

Four Reasons Why Hedge Funds must outline their Fund Administrator
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Four Reasons Why Hedge Funds must outline their Fund Administrator

One of the most main duties of the fund administrator is to calculate the actual value of the fund net asset valuation.  Before calculatin...