G&S FUND SERVICES

G&S is a full service provider of fund administration and accounting services to hedge funds and private equity funds, positioned to serve small start-up hedge funds to million dollar funds and fund of funds. With providing cost-effective solutions, G&S offers investors with third-party verification of financial and investment statements. Services include financial accounting, investment accounting, investor accounting and tax preparation services. Under financial accounting, G&S maintains f... inancial records for each fund with entities and allocations of income and expenses in line with fund offering documents and generally accepted accounting principles (GAAP). Intra-monthly doses are also accommodated for admitting new investors and redeeming old investors. Under investment accounting, G&S has extensive experience with an array of financial instruments that include equities, options, corporate bonds, US and non US governments, repos, futures and futures options, foreign exchange trading, cash contracts, derivatives and derivative options. Investment reports are produced through position listing, closed position report, performance reports, and transaction ledgers. Under investor accounting, G&S provides investors with accurate calculations of fees and allocations of income and expenses. With a fully-integrated fund accounting system, G&S can automatically allocate income and expenses specified to each investor needs while staying within the terms of the fund’s offering documents and generally accepted accounting principles. Accommodations to all needs may include funds with capital accounts, unitized fund structures, side pockets, multiple classes, hurdle rates and fee exceptions for individual investors. The tax preparations services provided by G&S will supply federal K1 Forms subject to the review and approval of all allocations and footnotes by the fund’s auditor and tax advisor and will also provide the fund’s tax advisor with preliminary tax allocation reports for review.More