Carl Christoph Strecker   Premium-Mitglied   Gruppenmoderator

Capital Gateway GmbH Fund Services is a investment fund and hedge fund administrator with its offices in Berlin and Zurich. Our company provides third parties administration and related services to all type of trading systems and managed accounts such as Stock systems, Forex systems, Futures systems, Options systems, hedge funds, fund of hedge funds, etc.
 
Capital Gateway’s main strengths are the skills and long-standing experience of its partners, trained over many years to provide a truly personal, efficient and high quality service and its specialized / customized system which provides a high level of automation and functional integration, combining flexibility and strong operational and audit controls.
 
Our services include:
 
• Advise on the risk/chance structure to be set up
• NAV calculations
• Preparation of financial statement and additional report for the calculation of fees
• Registrar, transfer agent and supporting services
• maintaining corporate books and records
• liaising with regulators, auditors, legal counsel
• liaising with the stock exchange