Fund of Funds

Blink Concept for Fund of Funds

Many of the biggest and most reputable fund of fund managers in the world consider Blink Concept to be the most trusted source.

Our ground-breaking fund of fund platform, which supports the whole operating model and was one of the first in the industry to offer it, delivers speed and accuracy and can service clients locally across several time zones.

SERVICES OFFERED

Traditional Services

Fund administration and Accounting
Banking and Treasury services
Bridge facilities for FoF
Foreign excenging and fund financing
Money laundering reporting officer
Custody and depositary
Financial statement preparation

Data Servicies

Management reporting support
Cash flow analysis
Payment processing and wire review
Fund distribution calculations
Internal and investor reporting
Audit assistance and financial statement preparation and review

Additional Services

We offer additional services to all our customers, to list some of them:

contact us

For more information about our Fund of Funds services, please contact us.