Managed Futures Fund Administration services

Available from Great Lakes Fund Solutions, Inc.

At Great Lakes Fund Solutions are adept at supporting a wide variety of functionality relating to the distribution of the investment product--building upon our core investor services and accounting expertise. We consult with our clients to develop an effective back and middle-office service model at the early steps of planning the investment product is being planned. Both the investment manager and GLFS staff are looking at the same Web site and data. Similarly, Sales Agents have information at their fingertips to service existing investors and monitor the results of their sales efforts. Investors are similarly kept apprised through a variety of means: mailed monthly statements, e-mailed statements or through our Investor Web Interface. GLFS clients take comfort in knowing that we support in house the annual mailings of year-end financial statements and K-1s in house. We'll even elevate the investment manager's holiday cheer by performing an investor holiday card mailing.

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