More than ever, investors are seeking out the security and protection that comes with the engagement of a third party administrator. Peace of mind is provided to investors when an independent party is implementing controls over cash, reconciling portfolio transactions, independently pricing securities, and calculating the net asset value at the end of each month.
This increasing demand from investors is being recognized by investment companies who are faced with the task of finding a firm whom they can rely on for accuracy, flexibility, and hands on service they need to run the business efficiently. Similarly, management teams face the challenge of staying focused on their investment strategies and achieving strong performance, while our services reduce the burden of operational tasks such as portfolio accounting, reporting and administration for their portfolio managers.
MG Stover customizes administrative solutions for clientele with the highest level of service and integrity. We meet our clients’ operational demands with their current complex funds and ensure all information is provided to make critical decisions by using leading technology platforms to provide high-quality information on demand.
MG Stover & Co. has proven expertise in customizing third party accounting & administration solutions for hedge funds, fund of funds, private equity funds,venture capital funds, family offices and broker-dealers.