Woodfield has vast experience working with a wide variety of hedge fund structures and strategies including funds that invest in equities, fixed income, asset backed lending, legal finance and multi-strategy funds. Our team of experienced professionals provides high quality, customized solutions to relieve the manager of accounting and administrative tasks. Services include:
We will distribute offering documents to prospective investors, maintain a distribution list to comply with private offering regulations, and maintain files with signed original copies of all subscription documents.
We take care of all aspects of processing investor subscriptions and redemptions. When an investor subscribes to your fund or requests a redemption, we will perform the functions necessary to process the transaction.
Woodfield will ensure your fund’s compliance with Anti-Money Laundering (AML) requirements of local regulatory bodies.
Woodfield will coordinate with your counterparties and custodians to get access and direct feeds to portfolio transaction data and positions.
Woodfield provides fund accounting and performance reporting as well as investment accounting and investor accounting for a wide variety of fund types.
Investors can opt to receive their statements via first class mail, email with an attachment, or a secure web portal.
Woodfield’s Treasury Department will perform all banking and funds transfer activities for your fund while allowing you to have the final approval for all disbursements.
Woodfield will proactively work with your audit team and tax advisors. Providing them with all the data and information they need to complete the year-end process. We are also available to answer questions.
Woodfield can prepare the initial draft of the audited financial statements including the financial highlights and other footnote disclosures.