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
Prime Broker
Placement Agent or
Third-Party Marketer
Law Firm
Fund
Administrator
Auditor
Prime Broker
Auditor
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.