Fund Administration Fact Book (2009 Edition)

Fund Administration Fact Book (2009 Edition)

This interactive PDF report compares (side by side) the service offerings of 150 Fund Administrators as well as an industry overview and analysis.

The 2009 Edition is a comprehensive 500 page report on the service offerings of all 150 fund administrators. In addition, it provides in-depth industry analysis (market breakdown, growth, revenues, costs, and profit) and trends in the fund administration space. The following table of contents highlights the report contents.

Table of Contents:

Introduction

Industry Trends

Opportunities in 09 and beyond

Carbon360 View

The Role of the Fund Administrator

Fund Administrator Architecture

IT Spending at Administrators

Investment Manager Technology Spending

The Internal v. External Administration Debate

Fund Administration Technologies

Market Sentiment

Assets Under Management (Global)

Global Bifurcation of Hedge Fund Assets Under Management by Geographic Region

Global Bifurcation of Hedge Fund Assets Under Management by Strategy

Distribution of Funds and Assets Onshore versus Offshore

Market Share by Total Assets under Administration

Market Share by Hedge Fund Assets under Administration

Market Share by Fund of Fund Assets under Administration

Market Share by Private Equity Fund Assets under Administration

Market Share Growth by Total AUA

Administrator Win/Loss Analysis

Distribution of AUM by Strategy among Fund Administrators

Asian Market Place

Tokyo Roundtable

Hong-Kong Roundtable

Cayman Roundtable

European Marketplace

Market Share of European Managed Hedge Funds by Administrator

Fund Administrator Profitability Analysis

Fund Administration Mergers and Acquisitions

Covered Fund Administrators

Fund Administrator Matrix

Fund Administrator Fact Sheets

Our Matrix includes: Client Types Served, AUA for each, Fund Administration Services, Fund Accounting and Reporting, Fund Distribution, Transfer Agency, Trustee Services, Banking Services, ISO and SAS Certifications.

This report is essential for:

Portfolio Managers

Hedge Funds

Fund Of Funds

Private Equity

CFOs & COOs

Prime Brokers

Administrators

Investors

Professionals responsible for technology and operations

The Carbon360˚ Fund Administration Service Provider Fact Book was created from the largest group of 3rd party fund administrators ever to be profiled, and provides correlation analysis versus several leading industry databases .Our report illustrates that previously reported Hedge Fund industry assets under management (AUM) have been grossly underestimated.

The 2009 Edition represents over 2,000+ man-hours of intelligence and reconnaissance on the marketplace. This essential report provides hedge fund, fund of fund, and private equity managers, as well as investors, bankers, and service providers with a complete top down analysis of the 3rd party fund administration industry. All the insight and metrics to make sound decision when dealing with the fund administration marketplace is revealed.