Duncan Administration
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Welcome

Published February 25, 2014 at 10:24 pm - No Comments

DUNCAN ADMINISTRATION SERVICES, LLC (DAS), a subsidiary of TURN KEY HEDGE FUNDS, INC., provides full service fund administration focused on providing new and existing Hedge Fund Managers, Investment Advisors, Commodity Pool Operators, and  Commodity Trading Advisors  one- stop administration and accounting solutions at an affordable cost. DAS services onshore and facilitates offshore clients worldwide, handling […] DUNCAN ADMINISTRATION SERVICES

Services

Published February 25, 2014 at 10:33 pm - No Comments

DUNCAN ADMINISTRATION SERVICES, LLC acts as your fund’s accounting staff by providing: Accounting for your Fund’s holdings and all transactions. All investment products are supported. We maintain your Fund’s General Ledger, Trial Balance, and NAV calculation and produce GAAP Financial Statements including Balance Sheets, Profit and Loss Statements, and Partner Allocations. IRS approved layering and […]

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