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Stone Coast Fund Services LLC

Stone Coast Fund Services LLC

Hedge Funds

Description

Stone Coast Fund Services LLC provides fund administration, administrator oversight, on-site consulting, and director services to onshore and offshore hedge funds. Its hedge fund administration services include trade-entry portfolio accounting and valuation, general ledger and fee accounting, subscription processing, financial reporting and audit support, tax accounting, expense payment, corporate secretarial, registered office and representative, and anti-money laundering and regulatory compliance, as well as investor accounting, statementing, and servicing. The company also offers on-site CFO support and operations consulting, such as support for systems implementations, data conversions, remediation of staffing shortfalls and operational crises, reconciliations, reprocessing and error remediation, and due diligence support. In addition, its other consulting services comprise accounting support, and balance sheet and income statement review; independent portfolio pricing reconciled to administrator and brokers, reviewing and verifying subscriptions and redemptions, and management and incentive fee calculations; and mirroring and verifying investor allocations. The company was incorporated in 2006 and is based in Portland, Maine.

Corporate Address

Two Portland Square Portland, ME04101 United States of America

United States of America

207-699-2680

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