Panoptic Fund Administration LLC is founded on the belief that one of the most difficult, but often overlooked, challenges facing the hedge fund manager is effective, efficient, secure and comprehensive Fund Administration. The principals of Panoptic Fund Administration have a long history in the hedge fund industry, operating and administering to Funds large and small, for over 20 years. Our team of professionals has experience in every facet of the administration process, handling accounts as diverse as family offices to major international hedge funds. We have administration expertise in products and markets that differentiate us in our scope and ability to cover your needs. Our suite of services allows the manager to focus on investment management, while we take care of the rest. The value of these services is illustrated in a study conducted by CAPCO in 2003. According to that study upwards of 50% of hedge fund failures were the result of weak infrastructure and poor operational management. A surprisingly low 38% of hedge funds failed as a result of investment risk alone.
At Panoptic Fund Administration, our core services are based first upon timely, accurate NAV calculations and reporting. However, our objective is to provide each account or fund manager the tools they need to properly communicate with the fund investor and their regulators, allowing the fund manager to focus the majority of their resources on the investment process.

Panoptic Fund Administration

Jeff Lambert

This department oversees and coordinates operational activities to ensure organizational efficiency.

Panoptic Fund Administration

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Operations Management

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