Aall STAR Asset Management via our asset allocation service provider:

• Performs allocations to multi-manager products
• Prepares and calculates monthly and weekly estimated and final returns
• Approves final NAVs
• Converts foreign currencies and hedging transactions
• Subscribes/redeems from master-feeder funds
• Provides support for investors/potential investors
• Performs due diligence and modeling
• Calculates and reviews fee payouts
• Reviews fund audit work

 

Cayman National Fund Services (Isle of Man) Ltd. are the fund administration specialists offering administrative support to the Aall STAR hedge funds.

Cayman National Fund Services (Isle of Man) Ltd. is licensed by the Financial Supervision Commission for Investment business.

The Cayman National Group has been providing fund administration services since 1989 and has a well-qualified and experienced team. The Group specialises in the administration of alternative investment funds with a variety of structures and asset classes. As of 31 December 2006 the Group had approximately 5 billion dollars under administration.

For more information on Cayman National Fund Services (Isle of Man) Ltd. please visit their website.