Hedge Funds should have: centralized Domestic and Foreign Securities Processing.
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Domestic and Foreign Securities lending and borrowing facilities.
Portfolio Reports: Realized Gain/Loss Monthly Performance by Asset Level, Portfolio Appraisal By Tax Lot, Income and Expense by Account Summary, many other Portfolio Evaluations Techniques.
Financing – creative financing/margin borrowing and competitive short interest rebates available when applicable.
Daily Risk Control Reports.
Dedicated Client Relationship Manager.
Uploads and downloads available to most portfolio systems.
Online access to data.
Ability to execute trades in over 72 countries, including securities that are Euro Clear and Cedel eligible.
All assets held are 100% insured.
Hedge fund on-line execution services are offered to organizations domiciled in all of the 50 states, and in most foreign countries. All accounts have direct access to the latest order entry technology.
All orders are placed directly through your own order desk.
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DVP accounts available and or accounts can be held in Street Name.
Real Time client account inquiry is provided.
Online access to research is provided.
Portfolio system support is provided.
Flexible Volume and pricing schedule.
Hedge Fund investor participants in these type of investments should be aware that these products have wide ranging various degrees of risk. These risks are very much dependent on the portfolio's underlying asset selection and the management's investment strategy, methods, and decision making ability as described in each specific hedge fund's offering memorandum.
Hedge funds are offered only to accredited investors that normally have net worth in excess of $1,000,000 and annual income in excess of $200,000.
Hedge funds are not FDIC insured and past performance is no guarantee of future results.
Hedge funds can lose money.
