HEDGE FUND SERVICES

Brand Owner (click to sort) Address Description
ALPHAGEN ARNEB Gartmore Investment Management 8 FENCHURCH PLACE GARTMORE HOUSE London EC3M 4P United Kingdom Hedge Fund Services;
LA FAYETTE La Fayette Investment Management (UK) Ltd Sackville House, United Kingdom Hedge fund services; management of investment funds and hedge funds;
LA FAYETTE LaFayette Investments Management (UK) Limited Queensberry House 3, Old Burlington Street; London W1S 3AE United Kingdom Hedge fund services; management of investment funds and hedge funds;
RISK PARITY PanAgora Asset Management, Inc. One International Place, 24th Floor Boston MA 02110 Hedge fund services; financial advice and consultancy services; financial portfolio analysis services; financial asset management;
SIGIL CAPITAL Alexander Good 59 Condado Avenue, #10b San Juan 00907 Puerto Rico Hedge fund services; investment services; Financial information, advisory, and consultancy services; Financial services, namely, investment management, investment advice, funds investment, investment consultation and investment of funds for others, including, private and public equity; Financial services, namely, operation and management of hedge funds, and other collective investment vehicles, and trading for others of securities, options, futures, derivatives, and debt instruments and commodities; Public equity investment management; Financial services, namely, investment advisory services regarding pooled investment vehicles, funds investment, investment consultation, and investment of funds for others;
STANDISH MELLON AMPLIFIED ALPHA FUND STANDISH MELLON ASSET MANAGEMENT COMPANY Mellon Financial Center One Boston Place Boston MA 021084408 HEDGE FUND SERVICES; MANAGEMENT OF INVESTMENT FUNDS AND HEDGE FUNDS;AMPLIFIED ALPHA FUND;
STANDISH MELLON AMPLIFIED ALPHA MASTER FUND STANDISH MELLON ASSET MANAGEMENT COMPANY Mellon Financial Center One Boston Place Boston MA 021084408 HEDGE FUND SERVICES; MANAGEMENT OF INVESTMENT FUNDS AND HEDGE FUNDS;AMPLIFIED ALPHA MASTER FUND;
STANDISH MELLON AMPLIFIED ALPHA OVERSEAS FUND STANDISH MELLON ASSET MANAGEMENT COMPANY Mellon Financial Center One Boston Place Boston MA 021084408 HEDGE FUND SERVICES; MANAGEMENT OF INVESTMENT FUNDS AND HEDGE FUNDS;AMPLIFIED ALPHA OVERSEAS FUND;
 

Where the owner name is not linked, that owner no longer owns the brand

    
Technical Examples
  1. The fair value of a fund is determined by analyzing various factors indicative of how each underlying asset of the fund would be valued on the open market. The fund may be an international mutual fund that includes underlying assets, which include international equities. Because some of the underlying assets may not be traded in a liquid market at the time of valuation of the fund, a reliable estimate of the value of such underlying assets must be made based on available data related through historical correlations. The fair value of the fund is determined based on the estimated or actual values of each of the underlying assets.