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Hi can anyone pls recommend a reputable, reasonably priced accountant (preferably asian based) to assist with preparing NAV, incentive and management fees for separately managed accounts (commodities & Asian equities). Minimum ac size is $500K so costs are a key consideration. An indication of...

I should add that I am based in Asia, and a local solution would be most preferable. Can anyone comment on the pros and cons of software package / accountant / administrator for dealing with the above? My understanding is that in-house software is expensive, and many investors want to see NAV...

Hello, I seek an accounting / administrator solution for processing daily NAV, quarterly management & incentive fees and monthly performance reporting in relation to Separately Managed Accounts. Minimum account size is $250K and therefor cost as well as reliability and quality service are key...

Hi ElectricSavant - many thanks for posting your spreadsheet, that's a great help! Good trading. Best regards JTrader

Thanks for the informative replies, very helpful. Getting back to my original question: Can anyone recommend any commercially available software packages which can be customised to handle these fees? Ideally I'd also use the software for creating equity logs / performance reporting for my...

Thanks traderaaa, Can anyone please confirm how management & incentive fees are typically calculated? For example with a 2% annual management and a 20% incentive on a $300K account, is the 2% annual management fee amortised over the year at $6000, then paid $1,500 each quarter, or is the...

Does anyone know whether this kind of software is commercially available, or is this normally just inhouse custom made? Many thanks for any replies. JTrader

Hello, Can anyone please recommend any reasonably priced commercially available software for calculating management & incentive fees? Many thanks Jtrader

Can anyone recommend a mainland China broker for purchasing China B shares on Shanghai Stock Exchange? Thanks in advance. JTrader.

You can get a transcript here: http://nyvidsrch.bloomberg.com/vss-bin/vss_SR/smedia_v2/search?&query=jim+rogers&search_mode=videos&search_type=videos&max_results=5&template=results_videos.tmpl&fetch_records=all&offset=15&

Hello, Does anyone know where I can find inflation adjusted commodity charts (preferably online)? Many thanks, JTrader.

Thanks Dr. Zhivodka and 2 cents. 2 cents: can you share the better approach you mention in your post? I'm open to all other options. Key considerations - I want to build a legit & verifiable track record whilst keeping legal and admin fees etc to a minimum. The administrator fees mentioned in...

Hello, Can anyone please recommend a professional & reasonably priced administrator and auditor to assist with a small (<£500K) BVI based investment fund? Thank you in advance for recommendations JTrader

Hello fellow Elite Traders, Can anyone please recommend a secure, reliable and low cost Luxembourg based bank? I was planning to use SEB until I saw their fees, which are horrendous. Thanks in advance. JTrader

Hi Sammy, Yes - Cayman is the most favourable legal / tax jurisdiction for my investors (they are not based in the US). Could you elaborate a little further on the additional costs I would incur in having the fund in Cayman? The set up costs I’ve been quoted don't seem too steep - Are...

Hi fellow Elite Traders, Can anyone please let me know what sort of costs I'm likely to incur in setting up and operating a small offshore commodity fund in Cayman Islands. (£1million starting capital)? I've been quoted $8000 for creating the fund (including the offering memorandum) +...

Buzzy, thank you - no need to register with NFA etc that's good news. Regarding the 2nd question - does anyone know how commodity index funds allocate small capital additions? I can't see how this works in practice - quant or no quant - you can't divide a commodity contract into a smaller...

Can anyone help with either of these questions? Many thanks for any thoughts.

Hello fellow Elite Traders, Could anyone please help me out with a couple of questions that I have relating to commodity funds? 1. Is it is necessary for non-US based funds / fund managers dealing in commodities to register with the NFA / SEC? I'm based in Asia and have plans to register...

I'm also considering using this company to help set up a fund - Can anyone share any experiences - good or bad? Best regards JTrader