Trust Your Hedge Fund to Our Industry Experts

When you choose Grassi as your hedge fund administrator, you get much more than accounting and bookkeeping support. You get the insights and guidance of seasoned industry professionals with decades of experience in hedge fund front-office and back-office management. These services are enhanced by a wide range of solutions provided by Grassi’s audit, tax and business advisory specialists.

Together, our team of experienced fund administrators, CFOs, CPAs and business advisors help your fund meet its compliance requirements and growth goals through a wide range of industry-specific solutions.

Hedge Fund Administration

Our hedge fund administration services utilize the latest in cloud-based technology to deliver efficient, accurate and high-quality results. Using an Advent Geneva portfolio accounting system, our professionals offer a comprehensive suite of bookkeeping and accounting services, including maintenance of books and records, preparation of monthly NAV package, management fee calculation, portfolio transaction records, monthly reconciliation to broker reports, return computations, marketing materials, portfolio valuations, audit assistance and financial statement preparation.

Hedge Fund Start-Up Services

Grassi’s hedge fund specialists advise funds at every stage of the business cycle. Even before the fund is launched, we can assist with opening bank and prime broker accounts, reviewing all offering documents, and developing your marketing plan.

With decades of experience in hedge fund administration and management, our team can help guide your hedge fund toward increased profitability and decreased risk.