Marcal Fund Administration Competitors

Stonegate Global Fund Services is an independent fund administrator for alternative investment managers. We provide fund accounting and NAV calculation, investor onboarding and servicing, capital activity, financial reporting, and tax and audit support for hedge funds, private equity, venture capital, private credit and real estate funds. For managers who keep their current administrator, our shadow NAV service provides an independent calculation or review of NAV alongside the primary administrator. It adds a layer of oversight, verification and control over fund accounting and reporting. For managers without a full internal finance function, our middle office and outsourced CFO/COO services cover oversight of financial reporting and service providers, budgeting, operational processes, and the finance needs of the fund and the management company. Our 50+ person global team supports structures in the United States, the Cayman Islands, the BVI and other jurisdictions, with $20 billion in assets under administration and hundreds of funds serviced. Clients get experienced personnel who work closely with them, backed by proprietary fund administration technology built in-house by Hyperpath Labs. Stonegate is a service provider to investment managers. It does not act as an investment adviser or promote any fund. Contact: 800.939.5320 | Info@StonegateGlobal.com | stonegateglobal.com

Vident Investment Advisory LLC is an investment banking company based out of 300 COLONIAL CENTER PKY, Roswell, Georgia, United States.

At its founding in 2004, the year it obtained its first hedge fund administration client, SEI AFO was known as the Finance and Operations division of Archway Technology Partners; its name was later shortened to AFO. For the past decade, AFO has combined the sophisticated technology of ATWeb, SEI Archway’s flagship platform, with its industry knowledge and accounting expertise to seamlessly help firms execute their back office processes. AFO was acquired in July 2017 by SEI, a leading global provider of asset management, investment processing and investment operations solutions for institutional and personal wealth management, forming what is now known as SEI AFO. With the resources and expertise of the combined firms, SEI AFO will continue to provide world-class fund administration services, accounting expertise and back office processing for the accounting and investment operations of Hedge Funds, Fund of Funds, Private Equity Funds, Real Estate Funds, Managed Account Managers and Private Banks. Together with its parent SEI, the combined firms have over $500B in alternative Assets under Administration (AuA).