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Contact us at (323) 456-1888 ext 111


OUR FIRM

BGT Fund Administration provides outsourcing solutions to alternative investment vehicles, including:

  • Hedge Funds (Onshore, Offshore, Master/Feeder Structures)
  • Fund of Funds
  • Private Equity Funds
  • Investment Advisers and Management Companies 

 

Our clients range from the small startup funds with one or two investors to the established large funds.

We relieve our clients from internal accounting function, thus enabling them to focus on asset management.

We utilize the latest technology and are able to provide exceptional client service, timely and accurate financial reporting at a compatible cost.  Fill out the Questionnaire to get more information and a quote.
 
All work is performed by the group of professionals specializing in the securities industry.
 
We are utilizing the latest technology and passing all the benefits of that to our clients. See more about our web based reporting  at Client Login page.
 

 FUND ADMINISTRATION SERVICES

  •  Fund Accounting/Third Party Administration
  •  Partner Allocations and NAV
  • Year End Services
  • Accounting for Investment Advisers and Managers 

 See more about Our Services. We will be happy to assist you with all your Fund's needs.

OUR MISSION

We are committed to provide close and personal attention to all our clients.  We take pride in giving you the assurance that the assistance you receive comes from years of technical experience and advanced training.  We have substantial experience with investment partnerships in fund structuring, operations, accounting, investor communications and year end reporting.  We want to share our knowledge with you. 

 To find out more about third party administration services, please fill out the Questionnaire 

 

 

 


 

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