 |
NorthPoint Trading Partners, LLC is dedicated to providing prime brokerage services to small and medium sized hedge funds. We are committed to creating long term relationships with our clients, and our only goals are to help emerging managers and existing funds to perform and grow by giving them exceptional client service,superior trading and reporting tools, and introductions to new sources of capital. We view our clients as partners in our business and we hope to grow, by helping them to grow.
By aggregating multiple funds, we are often able to offer more competitive rates than a fund can get by going directly to the clearing firm; therefore our clients gain access to Goldman’s premier clearing and prime brokerage services, our professional and anonymous trading desk, contacts, services, and years of hedge fund industry experience, at little or no additional cost.
Our clients can access critical reports and applications 24 hours a day, 7 days a week, through the Goldman Sachs Execution & Clearing, L.P.'s Customer Access Site. The GSEC Custody Access Site is an intuitive and comprehensive website enabling secure access to portfolios.
Historical and Daily Portfolio Reports
Clients have access to a broad array of reports. This includes daily,
weekly, monthly, quarterly, and yearly information. Statements and 1099s
are also available. More advanced reporting such as risk metrics,
tax lot reporting and others are also available at additional cost. |
Services and information that may be accessed online include:
Securities Lending
As the premier provider of securities lending services, Goldman Sachs has unparalleled access to hard-to-borrow stocks with the highest level of recall protection.
Report Generation
Clients may create portfolio and transaction reports as needed. They may view, print, or create reports in CSV file format which is the format used by many necessary applications. Reports may be saved and accessed with a single click at a later date.
Intraday Transactions
Clients can easily access intraday transaction activity from previous trading days.
Performance Reporting
Clients may view fully integrated performance calculations with the ability to benchmark portfolio returns as well as performance statistics, versus multiple industry indices.
Trade Reporting
Clients are able to seamlessly and easily report trades executed away from Goldman.
Other Services
Hedge Fund Startup
Over the years, we have developed relationships with lawyers, accountants and capital introduction marketers. These contacts are invaluable in the beginning phases of creating a fund, and can reduce the time and the difficulties of getting a new fund off the ground.
We offer both a turn-key startup solution, as well as an "a la cart" offering of any service that you may require.
Capital Introduction
Our investor networks and the quality of our relationships allow us to help make introductions to appropriate pools of capital given your specific needs.
|
