Experienced Advisors Customized Solutions

We are a global firm that is committed to providing our clients with
tailored services and knowledgeable team members that will assist in all your alternative investment needs

Experienced Advisors Customized Solutions

We are a global firm that is committed to providing our clients with
tailored services and knowledgeable team members that will assist in all your alternative investment needs

Experienced Advisors Customized Solutions

We are a global firm that is committed to providing our clients with
tailored services and knowledgeable team members that will assist in all your alternative investment needs

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

Hedge Funds

Lending Funds

Private Equity

Digital Asset

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

Hedge Funds

Lending Funds

Private Equity

Digital Asset

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. Our current client AuA is over $21bb.

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 & Payment 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
  • Partnership representative
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 Reconciliations
  • Billing and Collection
  • Accounts Payable and Payment Process
  • CFO & Controllership Consulting
  • Audit Support & Taxation
  • Click Here to Learn More

CLIENTS

FUNDS

TEAM MEMBERS

Time Zones

OUR CLIENTS

Fund Breakdown Per Client Type

■ Hedge Fund■ Venture Capital■ Lending Funds■ SPVs

■ Fund of Funds■ Real Estate Funds■ Digital Asset Funds

■ Private Equity■ Others

Fund Breakdown Per Region

■ US West■ US East■ Carribean■ Asia Pacific■ Europe

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

LEADERSHIP TEAM

The work we do at our firm is provided by our team of over 440 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 135 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.
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 25 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.
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.
Martin Hsui

Martin Hsui

Martin Hsui is a Managing Director and has worked in the industry for over 20 years. During his active years in public accounting, he focused on serving hedge fund, private equity, and venture capital clients. Prior to HC Global, Martin was a CFO at Stillwater Investment Management and a Senior manager at Ernst & Young for the Global Asset Management Practice in San Francisco and Los Angeles
Roselle Polo

Roselle Polo

Roselle is a Managing Director and has worked in public accounting for over 16 years, of which, 10 years was with Ernst & Young, LLP. Her public accounting experience exposed her to various industries: manufacturing, service, pharmaceutical, technology, nonprofit, among others. Prior to HC Global, Roselle was a partner in the audit practice of a regional accounting firm in the Bay Area.
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.
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.

TECHNOLOGY

Our objective is to partner with you and assist in your growth
by understanding your needs and using our resources to help you reach your goals. To help in
reaching your targets, we’ve partnered with some of the leading financial management tool
companies in order to customize your experience, streamline your process, and make better
business decisions by reducing risks and retaining 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

Get In Touch

Submit your details, and we’ll be in touch shortly. You can also email us if you would prefer.

    San Francisco

    312 Sutter St.
    Suite 601
    San Francisco, CA 94108

    Los Angeles

    100 N. Brand.
    Suite 323
    Glendale, CA 91203

    New York

    33 West 19th St.
    4th Floor
    New York, NY 10011

    Toronto

    401 Bay Street
    Suite 2705
    Toronto, ON M5H 2Y4
    Canada

    Manila

    The World Centre Building 
    330 Sen. Gil Puyat Avenue 
    21st Floor
    Makati, Metro Manila
    Philippines

    Mumbai

    Quest Co-works
    5th floor, Technopolis Knowledge Park
    Mahakali Caves Road
    Andheri East Mumbai 400093, India

    British Virgin Islands

    Craigmuir Chambers Road Town
    Tortola, VG 1110
    British Virgin Islands

    Sacramento

    3400 Douglas Blvd
    Suite 180
    Roseville, CA 95661

    Denver

    8310 South Valley Highway
    3rd Floor
    Englewood, CO 80112

    JOIN OUR TEAM

    To apply to any of our open positions, please submit your cover letter, and resume/CV to careers@hcglobalfs.com

    PHILIPPINES
    • FS Prep (Manila)
    •  
    NORTH AMERICA
    INDIA
    •  

    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  1-415-796-7520
    _________________________

     www.hcglobalfs.com
    _________________________

     info@hcglobalfs.com

     

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