Spectrum Global Fund Administration

The manager of a Fund of Funds (FoF) has a unique set of business requirements based on the added complexity of managing a group of individual managers. Spectrum has significant experience working with FoF managers and we continually enhance and expand our offering to meet the growing and changing needs of our customers and the overall market. Here are just a few of the key benefits we offer to FoF managers:

Dedicated Implementation Services: Whether you are an existing fund or a new FoF, this team will walk you through the steps of the setup, working with you to define and execute a plan that addresses your operational and data needs, as well as creating a solution to meet your needs.
Tailored Fund Administration: Spectrum’s Traditional Fund Administration is designed to address the needs of FoF by compiling NAV's at the manager level and computing a NAV at the overall Fund level.
Superior Investor Services: The Spectrum team delivers accurate and timely service to you and your investors.
Transparency into Underlying Managers: Spectrum can capture the trade activity and position detail at the manager level so you can have insight into the performance of an individual manager or the underlying funds.
Third-Party Integration: Spectrum can receive data from and push data to a number of applications, including prime broker systems, FCMs and other custodians, front end and risk management tools.
Investor Relationship Management: We recognize the importance of managing relationships with investors. Our integrated IRM allows you to collect and utilize data on investors to efficiently and intelligently target your efforts.
Variety of Products and Strategies: Our existing client base has deployed a number of strategies and investment products utilized at the underlying manager level. Our proprietary technology is designed to facilitate adding new instruments and strategies, regardless of complexity.