Convert a Fund

As a comprehensive partner offering a variety of services, Gemini Fund is an expert in mutual fund administration, fund accounting, and transfer agent servicing…however, Gemini Fund is more than just a service provider.

We have been creating and servicing mutual funds for more than 30 years. Our boutique size enables us to deliver personalized attention and we are well-established enough to attract and retain world-class talent. Gemini Fund is proud to remain agile and extremely competitive. At Gemini Fund, we believe in running efficient operations to bring efficiencies to our advisors.

When converting your fund to Gemini Fund from another provider, we’ll make that process as seamless as possible for you and your shareholders.

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Gemini Fund

Corporate Brochure

Gemini Fund

Year in Review Brochure 2014

Experienced Provider

Gemini Fund is an experienced provider willing to help you grow your fund and provide the services and customer experience you desire. Here is more information about us:

The Gemini Fund Difference

Gemini Fund brings together customized pooled investment solutions with robust technology and savvy staff to support your established funds. Our consultative approach allows us to tailor a service package to meet the specific needs of individual advisors, including the unique needs involved in converting a fund.

Gemini Fund’s Value-Added Differences include:

  • State-of-the-art technology
  • 30+ years of mutual fund management experience
  • Customized approach to each client
  • Innovative and integrated products and services
  • Significant value in product pricing
  • Creative thinking combined with solid industry experience

We know it’s important to select a service provider that adheres to high standards and is prepared to handle a variety of situations. Rest assured Gemini Fund is that provider. We are proud to have the below certifications:

  • SOC1 – Fund Accounting Operations (recertified every six months)
  • SOC1 – Transfer Agent Operations (recertified every six months)
  • ISO 27001 – The highest security standard in the technology industry (recertified annually)

Learn more by filling out our “Contact Us” form. We are happy to talk with you about the conversion process in detail.

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Additional Distribution Avenues

Gemini Fund’s comprehensive offerings encompass all aspects of fund administration, accounting, and transfer agent services, and bring efficiencies to even the most successful funds. We enable continued growth by utilizing our sister firms’ strengths to further support your fund.

Northern Lights Distributors, LLC offers Key Accounts personnel who can:

  • Define or enhance the distribution plan for your fund
  • Introduce resources to attract marketing exposure for the fund
  • Access broker/dealer platforms on your behalf

Gemini Hedge Fund Services, LLC offers hedge fund administration for hedge funds and alternative investment managers. If you’re looking to start a hedge fund or are self-administering a hedge fund, look to Gemini Hedge for support.

Gemini Alternative Funds, LLC is a managed account platform working with hedge fund managers and commodity trading advisors to offer their strategies to accredited investors.

Learn more by filling out our “Contact Us” form. We are happy to talk with you about the conversion process in detail.

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Superior Technology

Investing in technology is not the same as efficiently using it. At Gemini Fund, we do both. We continue to develop and improve our systems to manage mutual fund company operations and customer transactions more efficiently and cost-effectively. Our open architecture platform allows us to work with affiliated and complementary service providers on behalf of our advisors. The seamless integration of our administration and accounting systems, combined with exceptional shareholder services, allows us to provide unique, customized solutions.

Current systems include:

  • Fund Administration – Innovative cloud-based portfolio analytics, Charles River Compliance, Confluence Unity®, Diligent Boardbooks, and ExpenseWatch.com
  • Fund Accounting – InvestOne from SunGard
  • Transfer Agent – Online Account Access, PowerAgent from Envision Financial Systems, Reporting Services, and Shareholder Desktop
  • Sales Reporting – SalesStation by Celera Systems

You can read more about the technologies we use in our Core Services section.

Learn more by filling out our “Contact Us” form. We are happy to talk with you about the conversion process in detail.

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Marketing Opportunities

Gemini understands that the value of a well positioned brand and expertly executed marketing materials can be invaluable to a fund. Our sister company Blu Giant, LLC (Blu Giant) was built specifically to meet the needs of the investment industry.

Blu Giant is a multidisciplinary agency that empowers independent financial advisors through story driven creative and innovative technology, an experience called “hypermedia”. Services include:

  • Branding
  • Web development
  • Video
  • Social media
  • Print collateral
  • Campaign development

Blu Giant helps advisors connect with their audience, share insight, and engage clients on a personal level. Blu Giant is also an EDGAR filing agent and premier financial printer, providing a complete range of electronic document conversion (EDGARizing), filing and digital print solutions.

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Exceptional Staff

Our people

Decades of Experience

Our history

Steadfast Support

NorthStar

Core Services

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