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Advent Software

Address:
600 Townsend Street , San Francisco, CA, United States
Phone:
(800) 685-7688
Fax:
Focus:
portfolio accounting, trade order management, partnership accounting and straight through processing
Description:
Advent Software has been providing reliable, trusted solutions to investment management organizations of all sizes and strategies for 25 years. Whether you're a global hedge fund with investors worldwide or an investment management firm with $500 million under management, Advent's proven solutions can improve operational efficiency, reduce risk, and free you to focus on what you do best.

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Apex Fund Services

Address:
10 Mechanic Street Suite 240, Red Bank, NJ, United States
Phone:
732 936 8420
Fax:
732 936 8425
Focus:
Fund accounting for hedge funds and private equity fundsRegistrar and Transfer Agent for the fund Apex AnalyticsCorporate Secretary for the fundFund formation services
Description:
ApexFundsNet is a 24/7 web reporting solution that is linked through to Apex's core accounting and portfolio systems.

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 Eisner

Address:
750 Third Avenue , New York, NY, United States
Phone:
212.949.8700 
Fax:
Focus:
Description:
Eisner is ranked as one of the premier certified public accounting and advisory firms in the country - and is also respected as a leading regional firm in the Northeast. We have been serving the diverse business needs of clients for more than 45 years.

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 EZE Castle Software

Address:
1633 Broadway 48th Floor, New York, NY, United States
Phone:
800-367-8998
Fax:
Focus:
Description:
Eze Castle Software is one of the industry pioneers in automating the investment cycle. From portfolio management and trading to compliance and operations, we provide the resources and expertise to help you navigate your investment challenges successfully. Investment technology is increasingly sophisticated and complex, and we can help you simplify and optimize it to make the most of your trading style and investment strategies. Our solutions incorporate a real-time open architecture to support automation from idea generation to settlement-for all major asset classes.

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 Grant Thornton

Address:
Suite 300 445 Broadhollow Road, Melville, NY, United States
Phone:
1 631 249 6001
Fax:
1 631 249 6144
Focus:
Description:
Grant Thornton International is one of the world's leading organisations of independently owned and managed accounting and consulting firms. With combined global turnover of over US$4 billion, these firms provide assurance, tax and specialist advisory services to privately held businesses and public interest entities.

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