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Dundee Leeds Management Services Ltd

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Dundee Leeds Management Services Ltd

Overview:

Dundee Leeds is a dedicated provider of full administration services to single manager hedge funds, fund of funds and private equity funds for both onshore and offshore investment vehicles. We have extensive expertise in servicing complex hedge fund strategies and are commited to providing a quality service offering through our offices in Bermuda, Cayman, Montreal and BVI.

Our structure allows us to act as a boutique service provider, working as a dedicated partner to your funds, providing dynamic solutions that are tailored to the requirements of the fund and its investors. Being part of a larger multi-national organization - Dundee Corporation, also provides the assurance that both our clients and their investors require in the current financial markets.

Our independent assurance approach is perfectly positioned to respond to the current market conditions and unprecedented pressures on both investors and managers. The need for accurate information and greater transparency has never been greater as investors, auditors and regulatory bodies increasingly demand third-party opinions. Managers are increasingly looking to us, as experienced administrators with the knowledge and solutions, to provide this support to their portfolio.

Our priority is the success of the fund and the protection of investor interests and we put communication and advice at the centre of all our client relationships along side our existing rigorous internal controls and procedures. This ensures that you are fully updated on all developments that help you manage operational risk, but more importantly, allows you the time and freedom to focus on your core business with confidence.

Our core capabilities include:

   * Fund set-up
   * Accounting and Portfolio Valuation
   * Investor Services
   * Trust and Corporate Services
   * Custody

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Experience The Difference. Ascent Limited provides first class wealth management and family office services. Our private banking team, assembled from a group of highly experienced banking professionals, will provide financial advice tailored to your individual requirements and keep your portfolio in tune with the latest market developments and opportunities.

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