CommonWealth Fund Services Ltd. Information

Headquartered in Toronto’s financial district, CommonWealth Fund Services Ltd. provides a full range of administration services to hedge funds, private equity funds, real estate funds, fund of funds, family offices, and other institutions including both full-scope and shadow accounting, shareholder recordkeeping, transfer agency, tax return preparation & support and financial statement production & audit support. Combining industry leading technology and world-class people, CommonWealth has a selective group of 35 clients and close to 100 investment funds whose combined assets under administration totals more than $5 billion. The core technology behind CommonWealth’s service offering is a fully integrated fund administration system which combines all aspects of fund accounting, net asset value calculation, transfer agency, and shareholder recordkeeping on a single platform for all types of alternative investment managers and institutions. Recognized by the industry as a quality, service-oriented, boutique administrator, CommonWealth has been Top Rated by Global Custodian each of the past four years and was named Best Canadian Hedge Fund Administrator at the Canadian Hedge Fund Awards in 2015 and 2014.