Fund Administration

With over 18 years of experience and a global team of more than 230 professionals, we administer over $195 billion in assets invested across more than 500 funds. Our global teams work with more than 17,000 investors and over 150 asset managers, giving us broad experience in servicing the alternative investment community.

Our approach to fund administration is to provide a selective and top tier service offering. Deep experience in the field and recognition as an industry leader forms the foundation of our ability to service a wide range of investment strategies. We maintain a global presence, with offices in Bangalore, Cayman Islands, Dublin, Jersey City, Singapore and Toronto. From these offices, we maintain systematic connectivity to all of our clients and their major Prime Brokers, Custodians, OTC Counterparties and Futures Commission Merchants (FCMs).

In late 2009, Goldman Sachs Administration Services was strategically realigned to be a part of Goldman Sachs Bank USA, a Federal Reserve regulated entity. As part of this change, we have invested heavily in our technology and infrastructure, creating a robust client offering and enhancing our operational capability. Utilizing our front-to-back platform, we provide outsourced business solutions that allow our investment managers to focus on their core business – generating alpha.

We welcome the opportunity to discuss the various ways we can service your alternative investment funds. To learn more about becoming a client, please contact us: gs-fundadmin-sales@gs.com