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."    

 

 

 

 

 

TESTIMONIAL

"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 chose Core Fund Solutions among the other options for administrators because Core Fund Solutions demonstrated 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."

Vice President, Hedge Fund

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"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."

Portfolio Manager, Investment Advisory Firm

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We knew additional resources both at the firm and the fund level were needed urgently. At the same time, we were careful in managing our overhead counts and needed to come up with a strategic and comprehensive growth plan that was both efficient and cost effective in maintaining our firm stability, profitability and protecting in a down market environment. One such strategy was to outsource fund accounting and fund administration functions to Core Fund Solutions. By doing so, we were able to minimize and control our overhead costs but not sacrifice the overall operation quality and efficiency. We have both domestic and offshore funds and we operate in multiple time zones with investors throughout the world. The financial and reporting requirements reflect the intricacy and complexity for providing in a timely and efficient manner. Core Fund Solutions was willing to work with our time-line and was adaptive to our needs, our growth, and scalability. Unlike other service providers we dealt with, Core Fund Solutions’ services were more attentive, engaging and dependable.
br> By engaging Core Fund Solutions, not only did we have a dedicated, attentive, responsive and professional team as our infrastructure, we were also getting the expertise of a seasoned CFO/Controller level staff as the core of our operation. Core Fund Solutions provided a more manageable price scale without compromising our firm’s overall operation quality and our bottom line. This is true whether our fund was at $5 million, $50 million or $500 million AUM."

Chief Operating Officer, Fund of Hedge Funds

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"You are the most amazing person in town, even when you are in Dallas"

Portfolio manager, start-up hedge fund

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Core Fund Solutions not only provides accurate and timely NAV, but also provides valuable service such as CFO-level advice on all issues related to growing our business. We are a small private equity fund, so we don’t have a CFO to take charge of operational and accounting issues. I consider Core Fund Solutions to be my acting CFO and I can always count on them to give me sound advice and we resolve issues together as a team. I phone Angie before I make any operational decisions. I highly recommend Core Fund Solutions!!

Portfolio manager, private equity fund

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Our company has utilized the services of Core Fund Solutions since January 2008. During this time CFS has provided support for our RIA and Hedge Fund business. Core Fund Solutions provides our fund’s administration service and provides our management company accounting. Angie has been an extension of our company’s operations. Core Fund Solutions provides us with accurate, timely and quality monthly NAV and comprehensive investor statements. CFS has been a very cost effective service. CFS analytical advice and consultation are ever more valuable to us and our success. We are extremely pleased with the services provided by Core Fund Solution and would highly recommend them. I am confident that Core Fund Solutions will be an asset to any company that utilizes their services.

Portfolio manager, hedge fund

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