WebFrom inception to operations – HC Global offers a framework of practical options, knowledge and resources to help you make informed decisions for the growth of your business. Our current client AuA is over $33bb. Fund Services Fund Administration Services Monthly & Quarterly NAV Reporting Partners’ Capital Allocation Investor Statement … WebJul 29, 2024 · Its customers include Crypto Asset Exchanges and Trading Desks, CPA & Accounting Firms, funds, fund administrators, fund auditors, and Financial Auditors, Miners, Protocols, individuals and any ...
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WebJul 1, 2024 · Leading crypto fund administrators include: MG Stover Northern Trust NAV Consulting Theorem Legal Of course, in addition to the service providers above, all emerging fund managers should (though this isn’t legal advice!) retain a lawyer to assist in offering documents, fund structuring, and partnership agreements. Weblocal legal counsel who will set up the fund in the chosen jurisdiction. Fund Administrator The Fund Administrator is responsible for calculating the fund’s Net Asset Value (NAV), as well as the fund’s subscriptions, redemptions and any relevant fees. Custodian The Custodian is a legally separate entity appointed to safeguard the el gaucho service charge
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