Meridian Fund Services

Meridian Fund Services Group is an award-winning, independently owned and operated, full-service fund administrator servicing an array of clients, including, but not limited to, those in the alternative investment community managing hedge funds, fund of funds, family offices, private equity funds, and separately managed accounts. Our services include middle and back office services such as portfolio accounting, trade reconciliation and net asset value calculation, as well as investor servicing, financial statement preparation, corporate secretarial and compliance services, fund governance services, directorships, and registered office services. We service funds across all strategies and structures with an experienced and dedicated team, and we service funds domiciled in a variety of jurisdictions, including the United States, Bermuda, the Cayman Islands, and the British Virgin Islands. Meridian was recently named both Best North American Administrator (2012) and Best Offshore Administrator (2013) by Hedgeweek. Meridian was also ranked in the top three administrators in Hedge Funds Review's Service Provider Rankings 2012. Locations: New York | 370 Lexington Ave, Ste 1806, New York, NY 10017 Bermuda | 65 Front Street, 6th Fl, Hamilton HM12, Bermuda Canada | 1701 Hollis Street, Ste 1100, Halifax, Nova Scotia, Canada B3J3M8 Cayman | Governors Square, Suite 4-212-1, 23 Lime Tree Bay Ave, West Bay, Grand Cayman Massachusetts | 485 Mass Ave, 3rd Fl, Cambridge, MA 02139