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Spectrum is an independent and privately owned fund administrator that currently serves ~190 funds and 90 legal entities. We offer a fully integrated web-based global administration solution, providing managers and their investors immediate access to portfolio information and customized financial reports. Our commitment to service allows the fund manager to focus on the core competencies of portfolio management and asset raising.

Spectrum’s system was developed by incorporating concepts and functionality from some of the industry’s notable investment managers. The resulting technology combined with our business philosophy of “partnering” with our clients provides an unparalleled level of service and support. Spectrum provides traditional fund administration and middle office services on a daily, weekly or monthly basis to both onshore and offshore funds.

Spectrum is committed to building a team that is dedicated to servicing our clients and building a solution that is scalable to accommodate their changing needs. The Spectrum solution reflects the vision and execution of a platform that replicates past experiences of managing and supporting the operational aspects of a large hedge fund. This solution provides the investment advisor with a business partner that facilitates the manager’s focus and concentration on core competencies.

Spectrum is dedicated to becoming the most sought-after provider of administration and middle office services by delivering innovative products, accurate data and on time services that anticipate our clients’ needs and drive their growth.
 

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