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Source: Buy-Side Technology | 22 Jun 2011
Categories: Buy-Side Operations
Topics: Hedge funds
Dublin-based Quintillion has been chosen to provide administration services to the Da Vinci CIS Opportunities Fund.
Quintillion will provide the fund with a range of administration services, including NAV (net-asset value) calculation, investor servicing, anti-money laundering checks, and financial reporting.
The Cayman-based fund is managed by Guernsey-domiciled Da Vinci Capital Management Ltd. The hedge fund invests in listed securities focusing on Russia and the CIS region, and recently won Hedge Fund World's award in the "Best performing new hedge fund" category.
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