Our strength lies in offering full administration services and independent assurance, all with a single point of contact.
Dundee Leeds is a global provider of fund administration services for the alternative investment industry. As a boutique firm, we work closely with our clients to provide service-oriented solutions that are founded on shared business objectives and a true "partnership" approach. Yet we are more than a boutique, able to offer a number of advantages that come from our association with the Dundee group of companies - advantages such as longstanding financial experience and stability, as well as proven expertise within investment services.
Dundee Leeds is a regulated administrator with both the Cayman Islands Monetary Authority (CIMA) and Bermuda Monetary Authority (BMA)
Generating positive returns and retaining investor confidence in your fund strategy is a full-time pursuit. Maintaining the infrastructure necessary to manage the back office transparency and reporting requirements of your fund can be a substantial undertaking and increasingly cumbersome distraction for a manager. That's where we can help. Dundee Leeds has the people, systems and expertise to meet all a fund's needs so that a manager can focus on his or her portfolio.
The instability in world markets during the past few years has created a climate of uncertainty around financial regulation, triggering the likelihood of new and more legislation from regulators such as the Financial Services Authority (FSA), Securities and Exchange Commission (SEC) and the European Commission. Dundee Leeds is perfectly positioned to help you fulfill increasingly complex regulatory requirements and support managers in meeting investor demands.
More and more, institutional investors are demanding the involvement of an administrator to provide independent valuation based on clear pricing methodology. With hedge funds and private equity converging, there is increasing scrutiny on both mark to market evaluations and the growing use of side pockets and pooled positions. So we work with you to establish clear, standardized methodologies to value illiquid positions that are compliant with international audit and regulatory requirements, as well as provide the assurance investors require.