Law Firm
Provides legal services related to fund formation or transactions.
Fund Administrator
Responsible for calculating net asset value (NAV), keeping records of a fund's assets, and providing shareholder services and reporting.
Auditor
Audits the accounting practices of a fund, including a review of the valuation methodology and the fund's financial statements.
Prime Broker
Provides a variety of services to facilitate large, active trading operations of hedge funds, including execution of trades, settlement, and financing.
Law Firm
Fund
Administrator
Auditor
Prime Broker
Placement Agent or Third-Party Marketer
An intermediary that raises capital for a fund on behalf of the fund manager. Third-party marketers are firms that specialize in promoting investment opportunities.
Placement Agent or
Third-Party Marketer
Law Firm
Fund
Administrator
Auditor
Prime Broker
Placement Agent or
Third-Party Marketer