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


Reduced Operational Risk

Accurate Data & Reporting

Order Management System

Portfolio Management & Accounting

Risk Management

Financial Reporting

Portfolio Analytics

Outsourced Data Management




Exchange Traded Funds

Fixed Income

Exchange Traded Derivatives

OTC Derivatives

Structured Products


Foreign Exchange




Alternative Asset Fund Administration

Middle/Back Offices Services

Investor Services

Treasury Services

Compliance & Regulatory Reporting

Corporate Services

Capital Introduction


Hedge Funds

Private Equity

Real Estate

Venture Capital

Fund of Funds

Separately Managed Accounts

Special Purpose Vehicles

Family Offices

Non-Bank Loans

Structured Credit


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


1395 Brickell Avenue

8th Floor

Miami, Florida 33131

P: 305-908-3833







Financial Controls on Cash Movement


North Street Global has a comprehensive system of financial controls in place to protect the integrity of your fund.  These controls are designed to require the approval of both North Street Global and the Fund in order to transfer money to a third party.


Processing Subscriptions and Redemptions


We take care of all aspects of processing investor subscriptions and redemptions.  When an investor subscribes to your fund or requests a redemption, we will perform the functions necessary to process the transaction, including:


  • Reviewing subscription documents

  • Issuing confirmation notices

  • Contacting the investor to obtain needed information, such as determining proper tax classification 

  • Verify authenticity and eligibility of redemption requests

  • Determining how the investor wishes to receive communications

  • Handling all anti-money laundering (AML) and Know Your Customer (KYC) compliance

  • Calculating distribution amounts

  • Initiating wire transfers and other activities related to this function.


Anti-Money Laundering Compliance


North Street Global ensures your fund's compliance with Anti-Money Laundering (AML) requirements of local regulatory bodies, including:


  • Verifying investor identity 

  • Documenting transactions 

  • Verifying fund origins

  • Verifying transferee identity

  • Checking all investors against AML watch lists, including the Office of Foreign Assets Control (OFAC) list and maintaining records related to AML investigations.


Distribution and Tracking of Offering Documents


We will distribute offering documents to prospective investors, maintain a distribution list to comply with private offering regulations, and maintain files with signed original copies of all subscription documents.


Distribution of Investor Reports


Your investors can opt to receive their monthly statements via any or all of the following distribution methods:


  • first class mail

  • email with the statement as an attachment


Monitoring ERISA Percentages and Investor Slots


We will monitor the percentage of your fund's capital that has been contributed by Benefit Plan Investors to ensure compliance with DOL regulations regarding capital contributed by ERISA investors.  In addition to monitoring ERISA we will also monitor the investor slots in use for your fund to insure compliance with limits on the number of investors.