Commonwealth Fund Services is a leading Canadian hedge fund administrator that provides essential back-office services so hedge funds can focus on maximizing returns. It offers services like monthly net asset value calculations, investor reporting, shareholder recordkeeping, regulatory compliance, and fee computations. As a subsidiary of a federally licensed trust company regulated by OSFI, Commonwealth Fund Services provides independent, objective administration for both onshore and offshore hedge fund structures.

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Hedge. .Fund. . Administrators.
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The long
and the
short of it
It’s a dog-eat-dog investment marketplace
and in order to succeed, you need a hedge
fund administrator you can depend on.
Commonwealth Fund Services, a leading
Canadian hedge fund administrator,
alleviates the day-to-day burden of back-
office operations. We deliver a superior
suite of essential services, so you can do
what you do best – execute strategies that
maximize returns.
• Subsidiary of federally licensed trust
company, regulated by OSFI
• Onshore and offshore structures
• Independent and objective
• Accurate and timely monthly NAVs
and investor reporting
• Shareholder recordkeeping
• Regulatory compliance
• Fee computations
• Scalable technology solutions
Contact Alex Chapman
Commonwealth Fund Services
416.361.4563
ac@commonwealthfundservices.com
www.commonwealthfundservices.com