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Accounting & Portfolio Valuation | Investor Services | Custody Services | Trust & Corporate Services

Our Services

At Dundee Leeds, we are dedicated to providing a full range of solutions to both onshore and offshore funds through a portfolio service offering consisting of fund accounting, net asset valuation (NAV), investor compliance monitoring and investor communications.

With institutional investors making greater allocations to alternative investment strategies and regulatory bodies moving towards more comprehensive regulation, the need for third-party administrators who can provide transparent processes has never been more pressing.

Outsourcing the administration function allows managers to focus on returns while the administrator keeps abreast of industry developments, reporting obligations and new systems and technology. A smaller administrator with the backing of a multi-national parent can afford the Fund and its investors the best of both worlds – an adaptable and quality service to meet the Fund’s requirements together with the stability and reassurance that large investors require from the Fund’s administrator.

Additionally, the debate over valuation practices highlights the importance of an independent administrator, who is perfectly positioned to provide both the controls and the non-biased governance over the various roles of those involved in the pricing function that institutional investors will require.

 

Dynamic solutions

Click the links below to read more about how our services and technology infrastructure can support both your investors and the fund requirements. Alternatively, contact a member of our team to discuss how we can meet your needs.

Funds strategies

We have the systems and knowledge to support most fund trading strategies.  This includes:

  • Long / Short
  • Fund of Funds
  • Private Equity and Venture Capital funds
  • Convertible, statistical and merger arbitrage
  • Managed futures
  • Real estate
  • Emerging market
  • Distressed debt (including bank and corporate debt and loans)
  • Global macro

Fund structures

We are able to support all of the structures below and are able to advise on the most appropriate structure based on the strategies and objectives of the fund(s):

  • Offshore and onshore entities (LPs, Ltds, LLCs)
  • Stand-alone and side-by-side funds
  • Master / Feeder
  • Mini-Master funds
  • Segregated Portfolios and Segregated Accounts