Hedge Fund Services

Orangefield Fund Services offers truly independent global fund administration solutions to hedge fund and fund of hedge fund clients.

Orangefield focus on NAV timeliness and accuracy, efficient delivery of data and dynamic investor reporting. Our continued investment in Sungard VPM and Backstop CMS, ensures we are at the forefront of operational technology. Drawing from our expertise around the current compliance and risk environment, we continue to underpin the end-to-end knowledge we have of the hedge fund industry.

Since the inception of our hedge fund administration business in 2009 we have successfully completed ISAE 3402 Type II (previously SAS 70 Type II) examination each year demonstrating an adherence to the highest level of operational and organisational controls as required under SOC 1.
 
It is through this combination of cutting edge technology, comprehensive controls and experienced teams, Orangefield is able to deliver a range of services including:

Accounting and Valuation

  • Timely calculation of daily/weekly/monthly Net Asset Value
  • Independently priced and accurate portfolio valuations
  • Multi-currency and multi-share class NAV
  • Complete maintenance of accounting records
  • Fully automated cash and position reconciliation

Investor Services

  • Processing of subscriptions and redemptions
  • Maintenance of investor register
  • Rigorous KYC and AML compliance checks on investors
  • Dynamic investor statement reporting
  • Automated incentive fee calculations

Corporate Secretarial Services

  • Full domiciliation and corporate secretarial support including:
  • Board meetings and resolutions
  • Shareholder meetings

Financial Reporting Services

  • Financial statements in local GAAP or IFRS
  • Audit support and coordination

Front and Middle Office Services

  • Full cycle trade capture
  • Trade, position and cash reconciliation
  • Administrator to investment manager reconciliation
  • Real Time intraday price data and P&L

Risk Services

  • Investment restriction compliance monitoring
  • Absolute and downside risk statistics
  • Historical Risk Adjusted and Relative performance
  • VAR calculations and scenario analysis

News

Orangefield Group demonstrates…
6/3/2014
To better service our clients, the Orangefield Group …
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FATCA News Update – Extension …
4/4/2014
The U.S. Treasury Department announced the extension o…
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Orangefield approved as Deposi…
3/31/2014
We are proud to announce that Geneba Properties NV ha…
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