Giving fund managers peace of mind.
MG Stover is a full-service fund administration firm built by former auditors and fund operators to deliver world class solutions to the alternative investment industry. By partnering with our clientele, we become an institutional extension of their management team while delivering a boutique experience.
We empower investment managers; reducing their operational cost, enhancing their reporting capabilities and exceeding their investor’s expectations.
With technology and in-depth private investment experience, our team can address the needs of all hedge fund managers including but not limited to; new launch or established funds, standalone or complex structures, and simple or esoteric portfolios.
FUND OF FUNDS
Our value-added reporting assists managers with portfolio, performance and liquidity monitoring while effectively communicating with investors.
Our team removes the middle and back-office burden from fund managers by managing complicated accounting issues, complex fund structures, waterfall schedules and preferred return calculations.
Our team is experienced in managing the high deal volume and fast pace deal activity of VC funds while providing extensive and relevant reporting.
Through deep industry experience as auditors and fund operators, we specialize in portfolio, financial and partnership accounting for open and closed end investment vehicles.
Our experienced team will process all investor documents, perform KYC/AML due diligence and verification, and handle any required investor communication.
Our dedicated treasury team will assist in operating account setup, balance maintenance and cash transaction initiation to mitigate fraudulent activity and ensure smooth operation.
Our in-house legal counsel offers AML Reporting Officer services, FATCA/CRS, and other compliance offerings.
We support a diverse range of asset classes and investment strategies. See below for a sampling of our client mix and expertise.