We offer a complete solution for starting a hedge fund, and operating the fund. Below is a list of the Hedge Fund Services we offer.
Hedge Fund Start up Services: 
- Formation of limited partnership, corporation or other entities
- Preparation of Private Offering Memorandum, Limited Partnership Agreement and Subscription Documentation
- Facilitation of Offshore Administration services and Private Offering Memorandum and Subscription Documentation
- Preparation of investor correspondence
- Vendor Provided Diligence
Hedge Fund Administration Services:
- Providing the Hedge Fund its management office and non investment manager-trader operations personnel
- Providing management office for meeting with office staff, professional advisors and prospective investors
- Providing management office receipt of all correspondence
- AML (ANTI-MONEY LAUNDERING) Investor checks
- Data & Disaster Recovery Risk Management
Investor Management Services:
- Providing prospective investors with offering memorandum and partnership agreement and offering materials
- Managing subscription documents
- Processing and notifying investment manager and general partner of subscriptions, capital contributions and withdrawals
- Distributing financial reports, mailings and electronic communications
- Responding to investor inquiries
Accounting Management Facilitation Services:
- Calculation of monthly capital account balances on an economic and tax basis
- Calculation of management fees and performance allocation
- Preparation of monthly financial statements
- Calculation of fees due sales agent
- Interaction with investment managers and traders, banks, counsel and auditors
- Facilitate and manage the preparation of financial statements and year end audit
- Facilitate and manage tax preparation, planning and consulting
Compliance Management Services:
- Management of the preparation of Private Offering Memorandum
- U.S. Securities Filing responsibilities and individual U.S. state required filings
- Tracking beneficial owners of Securities Act 3(c)(1) hedge funds for compliance with the Investment Company Act exemption
- Investor tracking for Hot Issue NASD compliance
- Broker/Dealer and Investment Advisor compliance and registration
Hedge Fund Marketing Services:
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For limited time only, new hedge fund managers starting hedge funds and receiving administration services from Turn Key Hedge Funds will receive 6 months of free desk space in our New York City offices at 34th Street and 7th Avenue.
