Meridian Fund Services Group is an award-winning, independently owned and operated, full-service fund administrator servicing an array of clients, including, but not limited to, those in the alternative investment community managing hedge funds, fund of funds, family offices, private equity funds, and separately managed accounts.

Meridian services include middle and back office services such as portfolio accounting, trade reconciliation and net asset value calculation, as well as investor servicing, financial statement preparation, corporate secretarial and compliance services, fund governance services, and registered office services. Meridian service funds across all strategies and structures with an experienced and dedicated team.

Meridian has offices in New York (Manhattan), Massachusetts (Cambridge), Bermuda (Hamilton), Canada (Halifax), and the Cayman Islands. We service funds domiciled in a variety of jurisdictions, including the United States, Bermuda, the Cayman Islands, and the British Virgin Islands.

Meridian was shortlisted in the 2013 HFM Awards for Best Administrator Under $30bn — Client Service. We were also recently named both Best North American Administrator (2012) and Best Offshore Administrator (2013) by Hedgeweek.

Meridian has been audited annually by Deloitte & Touche Ltd. since 2009. A copy of our latest SSAE16 Type II report (formerly known as SAS70) is available upon request.