The Investor’s Choice.
Spectrum has built a reputation among its clients and their investors as a fund administrator that provides superior service and an offering that thoroughly addresses the concerns and questions posed by top institutional
and accredited investors. Below are some examples of Spectrum’s differentiators. Please visit our services pages to learn more about our offerings or contact us to schedule a visit.

• Checks and Balances: Spectrum is an independent fund administrator. We are not tied to a custodian or bank, which alleviates conflicts of interest between prime brokers and/or custodians, trading organizations, and administrators.



• Continuity of Service: The hub of our operations is located in Chicago so we do not experience the resource poaching that happens in the top financial markets.



• Industry Expertise: Our founders and key personnel come from the hedge fund space. They know first-hand what it takes to run a fund successfully and limit Operational Risk.



• Third-Party Relationships: Spectrum has worked closely with attorneys, accountants, and auditors to enhance our platform and reporting to accommodate the complex and stringent requirements of tax and regulatory agencies. Spectrum is in the process of completing Type I SAS 70 report.



• Complex Environments: Spectrum’s solution has been proven to handle structures that consist of multiple prime brokers, on-shore and off-shore accounts, and multiple master/feeders. Additionally, the solution is capable of handling multi-manager and multi-trader environments. Our middle office solution will handle all aspects of interaction and reconciliation among the various parties.



• Commitment to the Future: Besides having a rich history, we are dedicated to expanding as we continue to grow. We strive to understand new markets so we can stay ahead of other providers. Our proprietary technology enables us to continue supporting a wide variety of strategies.