Butterfield Fulcrum administers some of the largest and most established fund of funds in the industry. With approximately half of our portfolio being fund of funds, our clients can be assured of our specialist knowledge and expertise.

Butterfield Fulcrum’s full service offering is specific to fund of funds and includes trade support and custody, NAV calculation and reporting and customized cash and liquidity management services. We are also able to offer currency hedging and credit lines through our affiliate relationships.

Key features of our fund of funds servicing

• Full look-through capabilities down to the underlying investments
• Fund of fund specific portfolio accounting, shareholder/partnership accounting and general ledger capabilities
• Functionality to track multiple iterations of NAV, from estimates through to final
• Liquidity analysis and reporting from a fund level, class level and investor level (including side pockets)
• Performance, allocation and attribution analysis
• Historical performance metrics