WebDec 22, 2004 · BISYS announced Tuesday it has signed a definitive agreement to acquire RK Consulting, a hedge fund and private equity administration company that is an … WebCiti Hedge Fund Services North America, Inc. Delaware. Citi Hedge Fund Services, Inc. ... BISYS Financial Services Ltd. Bermuda. Citi Fund Services (Bermuda), Ltd. Bermuda. Citigroup Fund Services (Cayman), Ltd. Cayman Islands. Canada Square Operations Limited. England. Citi Cards Canada Holding Corporation. Delaware. Citi Cards Canada …
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WebMark joined INDOS from Apex Fund Services where most recently he was Fund Accounting & Investor Services Manager with responsibility for managing a large number of client accounts with both Cayman and Irish … WebAdvanced Fund Administration. Service Overview. CONFIDENTIAL AFA Summary About AFA. Advanced Fund Administration (AFA) is a privately owned hedge fund and private equity fund administration firm established in the Cayman Islands in January 2008 by Peter M.O. Young. In September 2009 AFA expanded its global footprint into the United States … sims 4 male mods download
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WebSep 26, 2006 · The Commission's Order against BISYS finds that from July 1999 to June 2004, BISYS entered into side agreements with the investment advisers to 27 mutual … WebRanked #1 in an independent survey, NAV Fund Administration Group comprised of NAV Consulting, Inc., NAV Fund Services (Australia) PTY. LTD., NAV Fund Services (Cayman) Ltd., NAV (Mauritius) Ltd, NAV Fund Services (Singapore) Pte Ltd. and NAV Backoffice is a privately owned fund administrator with a strong reputation for cost … WebSep 18, 2024 · Document Summary On September 18, 2024, the SEC announced: "Northern Trust Hedge Fund Services LLC and Northern Trust Global Fund Services Cayman Limited agreed to settle charges for their role in causing L-R Managers, LLC's and Donald S. LaGuardia, Jr.'s fraud against privately managed funds and their investors." rca ultra thin amplified antenna