Separately Managed Account Fund Administration
Power your separately managed account (SMA) strategy with scalable, end-to-end fund administration from the world’s leading hedge fund administrator.
Streamline SMA operations with institutional-grade infrastructure
ÌìÃÀ´«Ã½ supports SMA complexity with deep expertise, automation and powerful tech to simplify administration and scale your strategy.
Brochure
Scalable Solutions for SMA Fund Administration
Simplify SMA fund admin with ÌìÃÀ´«Ã½â€™s scalable, tech-enabled solution built for hedge funds. Drive efficiency, minimize risk and meet investor demands.
Whitepaper
The Rise of Hedge Fund SMAs: How to Capitalize on Investor Demand
Discover how hedge fund managers can meet rising investor demand for SMAs while managing the operational complexity at scale.
Report
Separate Ways: Behind the Evolution of Managed Accounts
Gain insights from 100+ hedge fund managers on SMA growth, investor trends and operational readiness in this Hedgeweek report with ÌìÃÀ´«Ã½.
Largest hedge fund administrator
of 10 top hedge funds use ÌìÃÀ´«Ã½
Alternative assets supported worldwide
Employees in 100+ offices across 35 countries
Comprehensive Support for SMA Complexity
ÌìÃÀ´«Ã½ delivers full-spectrum fund administration for SMA strategies, helping hedge funds and asset managers simplify operations, reduce risk and meet investor demands for transparency and customization.
Trade Capture & Front Office Integration
| ​ | Seamlessly capture trades via electronic interfaces, access daily or monthly P&L and deliver look-through reporting with web-based tools—giving front office teams clarity and control. |
Reconciliation & Middle Office Support
| ​ | Direct integration with custodians and prime brokers allows efficient reconciliation and issue resolution. Full lifecycle support for OTCs and collateral management enhances operational oversight. |
Fund Accounting & Back Office Services
| ​ | Automate accounting tasks, NAV calculations, billing and reporting with scalable tools built for SMA customization. Access lot-level data and ensure compliance with institutional standards. |
Regulatory & Investor Reporting
| ​ | Deliver automated global compliance reports and transparent investor communications via ÌìÃÀ´«Ã½'s secure portals. Real-time dashboards provide insight into risk, liquidity and performance. |
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