Have you scaled back your middle+back office operations during the financial crisis, but now need additional resources to accommodate your growing business? 

Look no further.  

With Core Fund Solutions you can outsource part or all of your operations today!

"We have been more than pleased with Core Fund Solutions' results thus far. Their work is punctual, accurate and professional... zero mistakes and never had to wait for anything... We choose Core Fund Solutions among the other options for administartor because Core Fund Solutions demonstrate the most detailed knowledge of the mechanics of its work. Angie was able to perfectly explain how each irregular scenario we brought up would be handled, and that gave us comfort. We would strongly recommend Core Fund Solutions as a fund administrator for  anyone."

“Angie and her team at Core Fund Solutions helped OBI Capital with more than NAV services. Core Fund Solutions went beyond the call of duty to solve all of our accounting needs in a timely manner and at a reasonable price. Core Fund Solutions has solid Advent fund accounting systems, a deep experience base, and a great attitude.” 

"Our internal resources were devoted to research, marketing, and daily operations, leaving a significant need to obtain outsourced accounting and operations oversight. We found the services and counsel of Core Fund Solutions to be incredibly valuable in a number of ways: - quarterly reporting was accurate and timely. Angie helped our firm streamline reporting to minimize the demands on our limited staff. - Angie counseled us on areas outside of the fund accounting, including compliance and operations. Her counsel allowed us to address potential weaknesses in each of these areas. - Angie interfaced with our auditor and attorney as an advocate for our firm and with a level of expertise that we did not possess internally.  I highly recommend the services of Angie Kim and Core Fund Solutions, LLC."    

 

 

 

 

 

Terms

Please read these terms of use carefully before using or obtaining any materials,Information or services through this site.  Core Fund Solutions, Inc. (“Core Fund Solutions” or "we" or "us") offers access to and use of www.CoreFundSolutions.com (“site”) to you, subject to your acceptance of these terms and conditions ("Terms"). By accessing, using or obtaining any Content (as defined in Section 1 below) or any products or services through our site, you agree to follow and be bound by these Terms.  If you do not accept all of these Terms, then please do not use our site, as you do not have permission to do so. Content, including but not limited to text, data, audio, video, photographs, images, graphics, or other information or material contained on this site or in commercially produced information presented to you through the site (collectively, the “Content”) is owned by us or by our service and information providers (“Providers”) and is protected by copyright, trademarks, service marks, logos and site marks (collectively, the “Marks”) or by other proprietary agreements and laws.  Your use of and access to our site do not grant you any license or right to use any of the Marks or any other intellectual property rights (except as provided for Software in Section below) owned by, or licensed to, us or our Providers (the “Intellectual Property Rights”). In addition, without the express written authorization of Core Fund Solutions, you will not copy, reproduce, republish, download, upload, print, post, transmit, distribute, sell, license, rent, lease, transfer, perform, modify, create derivative works from, or otherwise exploit or use any of the Content or the Marks (in whole or part), provided that you may download, display and print one copy of the Content and attached Marks presented on our site on a single computer for your personal, non-commercial use. You will not use any robot, spider, other automatic device, or manual process to monitor materials available through our site. All software, applications, and modules used on our site are proprietary to us or licensed to us by other parties. You may not reproduce, reverse engineer, create derivative works of, reverse assemble or reverse compile, sell, lease, distribute, rent, assign, transfer, or modify any software on our site.  These Terms do not transfer to you any right, title or interest in the site, the Content, the Marks, the Software (except as provided in Section below) or in the Intellectual Property Rights.  Any rights not expressly granted herein are reserved to Core Fund Solutions and/or its Providers. The trademarks, logos, and service marks (collectively the "Trademarks") are displayed on the Site are registered and unregistered Trademarks of Core Fund Solutions.  Nothing contained on the Site should be construed as granting, by implication, estoppel, or otherwise, any license or right to use any Trademark displayed on the Site without written permission of Core Fund Solutions or such third party that may own the Trademarks displayed on the Site. Misuse of the Trademarks displayed on the Site, or any other content on the Site, except as provided in these Terms and Conditions is strictly prohibited. You may only use our site if you are at least eighteen years of age and can enter into binding contracts (our site is not available for use by minors). You are responsible for maintaining the secrecy of your passwords, login and account information. You will be financially accountable for all uses of our site by you and anyone using your password and login information. You agree to be completely responsible for all charges, fees, duties, taxes and assessments arising out of the use of our site. You also represent and warrant that all information supplied by you is true and accurate. We may, at any time and without advance notice or liability, terminate or restrict your access to all or any component of our site. Your access to our site may not be uninterrupted or available at all times. We cannot promise that our site will be error-free, that defects or errors will be corrected or that our site or the servers that make it available are free from viruses or other harmful components. You will not use any device, software or routine that interferes or attempts to interfere with the normal operation of our site or take any action that imposes an unreasonable load on our computer equipment.  Content you send to us, as between us and you, whether via e-mail, forms, messages, ideas, and/or suggestions, becomes our sole property and is transmitted at your sole risk. You are strictly prohibited from uploading to our site any material that contains any virus, adware, spyware, or similar contaminating or destructive feature. Violators may be prosecuted to the maximum extent of the law. Use of and browsing the Site is at the viewer's own risk. Neither Core Fund Solutions nor any other party involved in creating, producing, or delivering the Site is liable for any direct, incidental, consequential, indirect, or punitive damages arising out of access to, or use of, the Site. Without limiting the foregoing, everything on the Site is provided "AS IS" WITHOUT WARRANTY OF ANY KIND, EITHER EXPRESSED OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, THE IMPLIED WARRANTIES OF MERCANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR NON-INFRINGEMENT. Please note that some jurisdictions may not allow the exclusion of implied warranties, so some of the above exclusions may not apply to the viewer. Check local laws for any restrictions or limitations regarding the exclusion of implied warranties. Core Fund Solutions also assumes no responsibility, and shall not be liable for, any damages to, or viruses, that may infect, the viewer's computer equipment or other property on account of the viewer's access to, use of, or browsing of the Site or downloading of any materials, data, text, images, video, or audio form on the Site. If, despite the limitations in above sections, we are or a Provider is found liable for any loss or damage which arises out of or is in any way connected with any of the occurrences described in such sections, then our liability and our Providers’ liability will in no event exceed, in total two hundred fifty United States dollars. Some states do not allow the limitation of liability, so the limitations above may not apply to you.  Such limitations on liability are in addition to, and not in lieu of, any limitations on liability set forth in any other agreement between you and us. You will defend and indemnify us and any Provider and each of our officers, directors, employees and agents from and against any claim, cause of action or demand, including without limitation reasonable legal and accounting fees, brought by you or on your behalf in excess of the liability described above or by third parties as a result of your breach of these Terms or the documents made part of these Terms by reference, your violation of any law or the rights of a third party or your use of our site. The headings in these Terms are for your convenience and reference only. Such headings do not limit or affect these Terms. Your acceptance of these Terms and use of our site do not create a joint venture, partnership, employment or agency relationship with us. You may not assign, delegate or transfer your rights or obligations under these Terms. We may modify these Terms at any time. Your continued use of our site, following any modification of these Terms, will be subject to the Terms in effect at the time of your use. You will review these Terms periodically. Your continued use of our site, following any modification, will be your acceptance of the modified Terms. Except as described in the preceding sentences, you and we can only modify these Terms in a written document signed or otherwise accepted by you and by us. Other terms and conditions may apply to your purchases of advertising services and products through our site and to your use of other portions of our site. You will observe these other terms and conditions. If we fail to act with respect to your breach or anyone else’s breach of these Terms or any other terms and or conditions on any occasion, we are not waiving our right to act with respect to future or similar breaches. If a court finds any provision of these Terms to be unenforceable or invalid, that provision will be enforced to the fullest extent permitted by applicable law and the other Terms will remain valid and enforceable. These Terms, together with those items made a part of these terms by reference, make up the entire agreement between us and you relating to your use in any manner of our site, and replaces any prior understandings or agreements (whether oral or written) regarding your use of our site. The laws of the State of California (USA), without regard to its conflict of laws rules, will govern these terms and conditions, as well as your and our observance of them. If you take any legal action relating to your use of our site or these Terms, you agree to file such action only in the state and federal courts located in San Francisco, California (USA). In any such action or any action we may initiate, the prevailing party will be entitled to recover all legal expenses incurred in connection with the action, including but not limited to costs, both taxable and non-taxable, and reasonable attorneys’ fees.  A printed version of this agreement and of any notice given in electronic form shall be admissible in judicial or administrative proceedings based upon or relating to these Terms to the same extent and subject to the same conditions as other business documents and records originally generated and maintained in printed form.