Experienced Advisors. Customized Solutions.

HC Global Fund Services is a San Francisco based firm founded in 2008
on our commitment to deliver excellent quality work and
valuable service to our clients globally.

Experienced Advisors. Customized Solutions.

HC Global Fund Services is a San Francisco based firm founded in 2008 on our commitment to deliver excellent quality work and valuable service to our clients globally.

Experienced Advisors. Customized Solutions.

HC Global Fund Services is a San Francisco based firm founded in 2008 on our commitment to deliver excellent quality work and valuable service to our clients globally.

We deliver institutional-quality, customized solutions to

Hedge Funds

Hedge Funds

Private Equity

Private Equity

Venture Capital Funds

Venture Capital Funds

Fund of Funds

Fund of Funds

Single/Multifamily Office

Single/ Multifamily Office

Real Estate Funds

Real Estate Funds

We deliver institutional-quality, customized solutions to

Hedge Funds

Hedge Funds

Private Equity

Private Equity

Fund of Funds

Fund of Funds

Real Estate Funds

Real Estate Funds

Venture Capital Funds

Venture Capital Funds

Single/Multifamily Office

Single/Multifamily Office

OUR SERVICES

Launching and maintaining a fund can be challenging and sometimes an overwhelming experience. Our goal is to be a value added partner above and beyond the standard offering and be responsive to the ever-changing demands of the alternative investments industry. From inception to operations – HC Global offers a framework of practical options, knowledge and resources to help you make informed decisions for the growth of your business.

Fund Services

Fund Services

  • Fund Administration Services
  • Monthly & Quarterly NAV Reporting
  • Partners’ Capital Allocation
  • Investor Statement Preparation
  • Shadow Accounting
  • Cash Management & Treasury
Middle Office

Middle Office

  • Trade Capture, Allocation, Support & Settlement
  • Trade, Positions & Cash Reconciliations
  • Corporate Actions
  • Daily, Weekly & Monthly Pricing & Valuations
  • Flash P&L & Daily Reporting
  • Collateral & Cash Management
  • Prime Brokerage Support
Consulting

Consulting

  • Operational Due Diligence
  • Formation, Strategy, Start-Ups &
    Wind-downs
  • Counterparty Introductions, Selections & Setup
  • Operations, Trading & Infrastructure
  • Technology, Systems & Business Continuity Plan
  • Internal Audits & Controls
  • Form PF
Management Company Services

Management Company Services

  • General Partner & Investment Manager Accounting
  • Cash Management, Budgeting & Treasury
  • Cash Reconciliation & Payment of Expenses
  • Net Capital Requirement Preparation
  • Processing of Wires & Payments Liquidation Services
Tax Compliance

Tax Compliance

  • Fund & Management Company Tax Returns
  • State & Local Filing Requirements
  • Passive Foreign Company Annual Information Statements
  • Form 1099 Preparation
  • FIN 48 Analysis
  • IRS & State Audit Assistance
  • FATCA Registration, FATCA Returns & CRS Filing
Financial Statement Preparation

Financial Statement Preparation

  • Financial Statement Preparation with Footnotes on Various Fund Structures
  • Calculation of Financial Highlights
  • Assistance & Coordination with the Auditors
Investor Relations

Investor Relations

  • Subscription Documents Review
  • AML & KYC Process Performance
  • Redemption Request Review & Callback Procedures
Business Solutions

Business Solutions

(For Portfolio Companies & For Profit and Nonprofit Corporations)

  • Full Service Accounting
  • GL Management and Reconciliation
  • Billing and Collection
  • Accounts Payable and Payment Process
  • CFO & Controllership Consulting
  • Audit Support & Taxation
  • Click Here to Learn More

We can also manage all of your business solutions

OUR CLIENTS

CLIENT LOCATION

■ US West
■ US East
■ Caribbean
■ Asia
■ Europe

CLIENT BREAKDOWN

■ Hedge Funds
■ Private Equity & Venture Funds
■ Funds of Funds
■ Family Office & Alternate Vehicles
■ Real Estate Funds

CLIENTS

FUNDS

USD ASSETS

TEAM MEMBERS

LEADERSHIP TEAM

The work we do at our firm is provided by our team of over 140 highly qualified finance professionals. The core team is built on Managing Directors who worked at the BIG 4 audit firms or Hedge Funds, and the company model is based on the BIG 4 audit firms rather than a traditional administrator. The principals account for 75 years of combined experience in the financial and alternative investment industry.

Albert Soccoro

Albert Socorro

Albert is a Managing Director and has been in the investment industry since 1998. He has worked in the field of public accounting for over 13 years. Prior to HC Global, Albert was a Partner/Controller at Banyan Securities LLC, a broker/dealer in the San Francisco Bay Area. During his 14 years at Banyan, he also served as the Outsourced CFO for a number of hedge funds. Prior to Banyan, Albert was a Senior Auditor in the Global Asset Management Practice of Ernst & Young San Francisco.
Edwin Latoza, MD

Edwin Latoza

Edwin is a Managing Director and has been involved in the investment industry since 1998. He has worked in the field of public accounting for over 18 years. Prior to HC Global, Edwin was a Partner at KPMG Philippines.
Casper Calisin

Casper Calisin

Casper is a Managing Director and has been in the investment industry since 2000. He has worked in the field of public accounting for over 16 years. Prior to HC Global, Casper was a Senior Manager in the Global Asset management Practice of Ernst & Young in San Francisco and Los Angeles.
Ghufran Rizvi

Ghufran Rizvi

Ghufran is Chief Operating Officer. Prior to HC Global, he was COO and Partner at Standard Pacific Capital LLC (5 billion global long/short) responsible for operations, trading, technology, investor relations and business strategy. He has 21 years of hedge fund experience and helped SPC invest globally, launching various products like Asia funds, Quant Funds, Commodity Funds, Concentrated Fund, SMAs and Credit Funds. Prior to SPC, he served as operations manager at Credit Suisse Asset Management.
Nick Pasco

Nick Pasco

Nick is a Managing Director and has been in the investment industry since 1996. He has worked in public accounting for over 13 years. Nick was previously the Chief Financial Officer of a fixed income and long/short equity hedge fund. Nick was also a Senior Manager in the Global Asset Management Practice of Ernst & Young San Francisco.
Charina Quilantang

Charina Quilantang

Charina is a Managing Director and has been in the investment industry since 2005. She has worked in the field of public accounting for over 16 years. Prior to HC Global, Cha was a Manager in the Global Asset Management Practice of Ernst & Young in San Francisco.

CUSTOMIZED TECHNOLOGY

Our thrust is to partner with you in your growth by understanding your needs and assisting you in achieving your goals. That is why we’ve partnered with some of the leading financial management tools to customize your experiences and help you streamline your process, make better business and investment decisions, reduce risk and retain capital.

WHAT OUR CLIENTS SAY

“We exist to serve our clients, and no partner influences our client relations so positively as HC Global. Our HC Global team helps us to provide the assurance and service our clients expect through clear and proactive communication.”

SAN FRANCISCO BASED EMERGING HEDGE FUND

“HC Global capably transitioned my operations and finance and provided fund administrator services, while helping me reduce my cost and streamline my operations and finance. They have added tremendous value to me and my firm, over and above the core offering.”

$275mm NEW YORK BASED LONG/SHORT MANAGER

“The professionalism, attention to detail, flexibility, competitive pricing and response rate is unparalleled. We are extremely pleased with their services and will look to expand the relationship as and when the need arises.”

$400mm SAN FRANCISCO BASED SINGLE FAMILY OFFICE

WHAT OUR CLIENTS SAY

“We exist to serve our clients, and no partner influences our client relations so positively as HC Global. Our HC Global team helps us to provide the assurance and service our clients expect through clear and proactive communication.”

SAN FRANCISCO BASED EMERGING HEDGE FUND

“HC Global capably transitioned my operations and finance and provided fund administrator services, while helping me reduce my cost and streamline my operations and finance. They have added tremendous value to me and my firm, over and above the core offering.”

$275mm NEW YORK BASED LONG/SHORT MANAGER

“The professionalism, attention to detail, flexibility, competitive pricing and response rate is unparalleled. We are extremely pleased with their services and will look to expand the relationship as and when the need arises.”

$400mm SAN FRANCISCO BASED SINGLE FAMILY OFFICE

REQUEST A CALL BACK

Would you like to speak with one of our financial advisors over the phone? Just submit your details, and we’ll be in touch shortly. You can also email us if you would prefer.

I would like to discuss:

San Francisco Office

312 Sutter Street Suite 610 San Francisco, CA 94108

Los Angeles Office

100 N. Brand Blvd Suite 323 Glendale, CA 91203

New York Office

33 West 19th Street 4th Floor New York, NY 10011

Canada Office

30 Wellington St. W. 5th Floor Commerce Court South Toronto, ON M5L 1E2 Canada

Manila Office

20 C Rufino Tower Makati, Metro Manila Philippines

Sacramento Office

Opening Early 2018

British Virgin Islands

Opening in 2018

HC Global Fund Services, LLC (“HC Global”) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.

Get In Touch

Call Us  1-866-946-5638
_________________________

 www.hcglobalfs.com
_________________________

 info@hcglobalfs.com

Services

Fund Services • Financial Statement Preparation • Middle Office • Management Company Services • Investor Relations •
Tax Compliance • 
Consulting •
HC Global Business Solutions

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