Fund Administration

With a staff of over 160 professionals and over $210 billion of client assets under administration, we provide a premium service offering to our clients, including a front-to-back platform and outsourced business solutions. We are one of the largest fund administrators globally in terms of scale and scope. Additionally, we are an integral part of the broader Global Securities Services (GSS) business at Goldman Sachs.

Fund Administration is a value-added service available exclusively to our Goldman Sachs Prime Brokerage clients. It is run separately from, yet with appropriate connectivity to, our global Prime Brokerage product. Our global staff of professionals is based in five cities, including the Cayman Islands, Dublin, Hong Kong, Jersey City and Princeton, New Jersey, separate from our Prime Brokerage locations.

Our approach to fund administration is to provide a selective and top tier service offering reserving capacity solely for our hedge fund clients. This benefits both the investment manager and their investors. Our ability to service a wide range of investment strategies is supported by our deep experience in the field and recognition as an industry leader.