The contents of the North Street Global websites have been prepared solely for information purposes without regard to any particular user's investment objectives, financial situation, or means, and North Street Global, LLC and its subsidiaries are not soliciting any action based upon it.  None of the information contained on the North Street Global websites should be construed as, or is intended to be (i) an invitation or inducement to engage in investment activity or a financial promotion of any kind; or (ii) an offer, invitation or inducement to buy or sell, or a solicitation by or on behalf of North Street Global and its subsidiaries of any security, product, service, instrument or investment; or to otherwise engage in any investment activity.  No opinions expressed on the North Street Global websites constitute, or are intended to constitute, investment, tax or legal advice and independent advice should be sought where appropriate.  The services described on the North Street Global websites are subject to applicable law, rule and regulation and may not be available in all jurisdictions or to all persons.  The laws and regulations of the country from which you access the North Street Global websites may include restrictions on the distribution of information.  The information provided on the North Street Global websites is not directed at and is not intended for distribution to, or use by, any person or entity in any jurisdiction where (by reason of that jurisdiction's applicable securities laws or such person's nationality, residence or otherwise) such distribution or use would be contrary to applicable law or regulation or would subject North Street Global and its subsidiaries to any registration or licensing requirement within any such jurisdiction.  If you are such a person or entity, you are not authorized to enter our website.  It is your responsibility to ensure that your use of the North Street Global websites complies with any restrictions or any applicable local laws or regulations.

© 2018 North Street Global

SOLUTIONS

Reduced Operational Risk

Accurate Data & Reporting

Order Management System

Portfolio Management & Accounting

Risk Management

Financial Reporting

Portfolio Analytics

Outsourced Data Management

ASSET CLASS COVERAGE

 

Equities

Exchange Traded Funds

Fixed Income

Exchange Traded Derivatives

OTC Derivatives

Structured Products

Commodities

Foreign Exchange

Futures

Loans

PRODUCTS & SERVICES

Alternative Asset Fund Administration

Middle/Back Offices Services

Investor Services

Treasury Services

Compliance & Regulatory Reporting

Corporate Services

Capital Introduction

CLIENTS SERVED

Hedge Funds

Private Equity

Real Estate

Venture Capital

Fund of Funds

Separately Managed Accounts

Special Purpose Vehicles

Family Offices

Non-Bank Loans

Structured Credit

OFFICES

New York

708 Third Avenue

6th Floor

New York, New York 10017

P: 212-913-9959

F: 212-913-9958

Los Angeles

468 N. Camden Dr.

2nd Floor

Beverly Hills, Califonia 90210

P: 310-893-1743

Miami

1395 Brickell Avenue

8th Floor

Miami, Florida 33131

P: 305-908-3833

PRIVACY

TERMS & SERVICES

 

FUND ADMINISTRATION

 

 

North Street Global's comprehensive services cover the entire administrative, accounting and financial reporting needs of your Fund, Management Company, General Partner, and related transactional entities.  For Investors, our services cover the entire spectrum of alternative asset record-keeping, analysis, and performance measurement reporting.   All of our services are tailored to be fully responsive to your organization’s specific needs and complexity.  

 

Middle and Back Office:

 

At North Street Global, we support many post trade activities. After the execution of a transaction, we can provide many functionalities in a controlled and automated environment, including settlement, reconciliations and financial reporting, which will help managers stay focused on increasing alpha while we stay focused on supporting the business. Examples of the types of services we offer are as follows:

 

  • Daily P&L reporting, comparison, and analysis

  • Daily NAV calculations

  • Inventory Management and Maintenance

  • Trade bookings and reconciliations

  • Corporate Actions processing

  • Data Integrity

  • Electronic confirmation matching

  • Market Price Conformity

  • Mark-To-Market statements

  • Data scrubbing

  • All types of reconciliation

 

Fund/Partnership Accounting & Financial Reporting:

 

North Street Global offers customized accounting solutions for your fund. Different types of reports can be generated based on the fund structure or the preference of the manager upon request. For most of our clients, Fund /Partnership Accounting Services include the following:

 

  • Monthly/Quarterly preparation of Fund’s financial statements, including Balance Sheets, Income Statements, Partners’ Capital Allocation Schedules, and Fund Performance Schedules

  • Monthly/Quarterly preparation of Investor Statements

  • Record expenses and capital transactions in accordance with US GAAP (including accruals, subscriptions and redemptions)

  • Reconcile cash accounts with statements provided by prime brokers or custodians

  • Maintain a record of each investor’s capital balance and allocate profits and losses in accordance with the most current limited partnership agreement (or equivalent) provided by the Fund

  • Calculate management fee and incentive allocation/carried interest based on the Fund’s governing documents

  • Liaise with the Fund’s tax advisor and independent auditors, and provide accounting records to assist in the preparation of the Fund’s annual income tax returns and annual audit.

  • Fund investment capital calls and collect investment distributions

  • Provide capital call and distribution notices to investors

  • Waterfall Calculations

  • Valuation Assistance

  • Monitor liquidity needs

  • Issue periodic capital calls to investors

  • Process distributions to investors

  • Prepare ad hoc reports on an as-needed basis