MadisonGrey: the new standard in investment administration and financial operations

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. 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.

• 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

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 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.

• Atlanta  
  10 Glenlake Parkway, NE  
  South Tower, Suite 900  
  Atlanta, GA 30328  
  678-392-4100
• New York  
  230 Park Avenue  
  10th Floor  
  New York, NY 10169  
  646-688-4180
• Dallas  
  1401 Elm Street  
  Suite 3300  
  Dallas, TX 75201  
  1-866-345-3513
• Cayman  
  2nd Floor Bermuda House  
  Cayman Financial Centre  
  George Town, Grand Cayman  
  345-814-4283

Call us at 1-866-345-3513 or email us using the email link in our contact details.

• 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.