Kensington Fund Services Ltd

Kensington’s highly qualified and experienced team provides a full range of portfolio and fund accounting services to investment entities domiciled in onshore and offshore jurisdictions. We are licensed as a fund administrator by the Bermuda Monetary Authority (“BMA”). Our Fund Administration Services include: Calculating Net Asset Values for onshore and offshore funds, including best practice equalization calculations of incentive fees Three-way reconciliation of investments and cash with custodians and clients Independent valuation of public and private securities Multi-currency accounting Partnership accounting Investment company, master-feeder, segregated portfolio, trust, partnership, and other corporate structure accounting Private equity accounting and administration Side pocket accounting Preparation of financial statements and co-ordination with auditors Fully customizable financial reporting Kensington strives to balance the needs of investors, timely delivery of accurate information, and the protection of its clients and investors while maintaining adherence to stringent due diligence procedures under AML/ATF legislation and KYC guidelines. Our services include: Investor reporting of period end holdings and valuations Maintaining investor records, share registers, and partners’ capital account balances Processing and confirmation of investor activity Performing investor due diligence under AML/ATF and USA Patriot Act compliance (KYC) Distribution to investors of notifications, updated offering documents and audited financial statements Transfer of authorized subscriptions monies to trading accounts Payment of authorized redemptions and third-party expenses