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MadisonGrey: the new standard in investment administration and financial operations

Hedge Funds, Fund Of Funds, Family Offices, Asset Managers, Technology Platform, Portfolio Accounting Services & Private Equity Accounting Services
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Madison Grey
Permanent Identification Number (reassigned in case of unsubscription): 22


Commercial and Professional Activities
Sub-category: Financial Funds and Fund Management
Sub-category: Financial Investments  


For a wide range of institutional portfolios and funds, we offer more timely and accurate accounting, record keeping and reconciliation services utilizing a highly innovative technology platform. The fund managers, investment advisors and institutional investors we serve appreciate the fact that we bring real-life investment management experience to the job.  
For even the most complex investment types, we offer complete back-office administration, three-way reconciliation, institutional investor services, and outsourced operations management. For confidence in your performance, it's MadisonGrey.Go to the detailed description


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Geographical data


MadisonGrey: the new standard in investment administration and financial operations  


Elm Street 1401 Suite 3300  

Postal Code




state (Region)



United States of America  

Internet website

MadisonGrey Official Website  

Contact details

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Direct contact area


1-866-345-3513 (business)  


Email: click here  

Contact details

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MadisonGrey The New Standard In Fund Administration

Our Official WebsiteAs an emerging, dynamic company ourselves, we understand what it takes. You want to grow assets. Improve performance. Show results. We also understand your perspective because we've been there.  
The MadisonGrey team comprises former investment managers as well as expert accountants and talented technologists. We bring many years of asset management experience and extensive industry knowledge to the task of back-office administration.  
It's with that perspective in mind that we've developed our client service approach: personalize the working relationship, establish expectations, adapt solutions, and execute flawlessly. After all, that's how we would want to be treated.  
Whether you need basic accounting or a comprehensive outsourced solution, we're eager to demonstrate our abilities—and show you how we can support you as your assets grow in value and your portfolio grows in complexity.  
Because your job is to acquire and manage assets - not administer them - MadisonGrey has partnered to offer complementary services that let you stay focused on your priorities.  
And because we're MadisonGrey, we've chosen only the best partners. As an added benefit, we are able to give our clients cost-effective access to bundled services that make good business sense.  
Advent Software? - MadisonGrey services are based on technology from the leading provider of investment magagement software, Advent Software, Inc. Advent has been providing trusted solutions to the world's leading financial professionals since 1983. Firms in 50 countries using Advent technology manage investments totaling more than US 8 trillion dollars. Advent's quality software, data and services enable financial professionals to improve service and communication to their clients, allowing them to grow their business while controlling costs.

Solutions Overview

Accuracy without timeliness is worthless. Timeliness without accuracy is dangerous.  
MadisonGrey's specialized administration and outsourced operations management solutions protect your assets by balancing investment funds' and investment managers' need for current and reliable information:
  • Portfolio and fund accounting for investment firms as well as domestic and offshore traditional and alternative funds
  • Shareholder and investor record-keeping services for compliance, communication and relationship management
  • Institutional services for portfolio data aggregation, workflow processes, risk analysis, and trade management
  • Operational services including workflow design, technology processes and other back-office functions
We help our clients speed transitions, establish rapid reporting systems, and provide instant access to managers' and investors' performance and portfolio details. And MadisonGrey's trade-to-statement technology platform powers quicker, more frequent review and reconciliation—for the greatest accuracy.  
Our solutions allow us to focus on serving emerging to established hedge funds, funds of funds, asset managers, institutional investors, and family offices. And it prepares us to take our clients far into the future as their portfolios expand in value and complexity.

Portfolio Accounting Services & Private Equity Accounting Services

  • Daily reconciliation of all cash & trading activities
  • Portfolio data aggregation & warehousing
  • Historical transactional data warehousing and reporting
  • Interactive portfolio custom reporting and structure analysis
  • Risk management monitoring of Investment Policy Statements
  • Direct connection to custodians and other investment types
  • Communication strategy development
  • Interactive custom reports
  • Investor relationship management
  • Investor communications printing and delivery
  • Investor support and contact management
  • Assist with ownership transfers and in-kind distributions
  • Managing capital call process
  • Facilitation of cash transfers and payments
  • Management of cash and short-term investments
  • SEC and SBA reporting and filings
  • Management reports and IRR reporting

Hedge Funds, Fund Of Funds, Family Offices, Asset Managers, Technology Platform

Domestic - Learn more about MadisonGrey services for domestic hedge funds.  
Offshore - Learn more about the services provided by MadisonGrey Fund Services (Cayman) Ltd. for offshore hedge funds.  
Emerging managers programs - Learn more about MadisonGrey's flexible services for emerging fund managers.  
Domestic - Learn more about MadisonGrey services for domestic fund of funds.  
Offshore - Learn more about the services provided by MadisonGrey Fund Services (Cayman) Ltd. for offshore fund of funds.  
Solutions For Family Offices  
Asset Managers

Account Manager, Investor Services, Back-office Services, Web-based Reporting

Complete Account Service  
Reliable Investor Services  
Outsourced Services  
Online Access and Reporting  
Services Powered by Advent Software


Submit a cover letter and résumé today - If you have your own personal tradition of excellence, we'd like to hear about it.

Our Offices

  • Atlanta  
    10 Glenlake Parkway, NE  
    South Tower, Suite 900  
    Atlanta, GA 30328  
  • New York  
    230 Park Avenue  
    10th Floor  
    New York, NY 10169  
  • Dallas  
    1401 Elm Street  
    Suite 3300  
    Dallas, TX 75201  
  • Cayman  
    2nd Floor Bermuda House  
    Cayman Financial Centre  
    George Town, Grand Cayman  
Call us at 1-866-345-3513 or email us using the email link in our contact details.

Our Executives

  • James C. Lanshe  
    Chairman & Chief Executive Officer
  • Charles E. Thornton  
    President & Chief Operating Officer
  • Michael A. Natbony  
    Vice Chairman
  • Joseph F. Sinzer Jr.  
    Senior Vice President, Corporate Development
  • Thomas L. Mannik, CPA, MT  
    Senior Vice President of Operations
Our detailed professional biographies can be found at our Official Site.
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Last update

Monday March 26, 2007 - 21:13:48


Sunday April 1, 2007 - 05:00:00