Gemini Fund Services

Gemini partners with investment companies to deliver comprehensive pooled investment solutions, including mutual funds, hedge funds, variable annuities, and alternative investments such as collective investment trusts. With over 25 years of experience behind us, we specialize in established products with assets ranging from $50 million to $2 billion and in partnering with investment advisers to start an investment product.

We bring products to market with a broad range of turnkey services. Our industry leading pooled investment solutions include comprehensive fund servicing, variable annuities, retail and variable trusts, and shared compliance services. Comprehensive fund servicing encompasses fund administration, fund accounting, and transfer agent and shareholder services. Gemini offers a broad range of services that we fully integrate to ensure the maximum efficiency for all products.

Armed with the power of our industry knowledge, we partner with investment companies to achieve the vision of the product. Gemini’s expert staff, coupled with our cutting-edge technology, provides guidance and meaningful information. A direct line of communication to our administrators ensures industry knowledge is readily accessible. Critical information regarding daily performance is presented through customized reports and data tailored to meet any needs. Gemini enables investment companies to focus on managing their portfolios and raising assets.

Specialties

Helping advisors start pooled investment products, Bringing alternative style mutual funds to market, Turnkey mutual fund and hedge fund services, Fund adminstration, accounting and transfer agency services