Pinnacle Fund Services
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Location
Headquarters: Vancouver, British Columbia, Canada, North America
Region: British Columbia
Country: CA
Continent: North America
About
Pinnacle Fund Services provides administration, accounting, tax, and investor reporting services for hedge funds, private equity, venture capital, and other investment funds. With offices in the United States, Canada, and offshore locations, the company emphasizes technology-enabled fund administration and tailored reporting for fund managers and their investors. It positions itself as a trusted partner offering out-of-the-box technology enhancements and data delivery through portals, APIs, and analytics to support complex fund structures and regulatory requirements.
Pinnacle Fund Services provides fund administration, accounting, tax, and transfer agency services for hedge funds, private equity, and venture capital vehicles. The company supports fund managers and investors through technology-enabled platforms and tailored reporting across North America and offshore jurisdictions.
Pinnacle Fund Services Ltd.
2011
for_profit
active
Industries
Primary Industry: Business Services
Categories
Funding & Financials
Growth Stage
private
Technology Stack
Products
Accounting & Valuation: Provides fund administration services including net asset values, cash management, financial statements, and audit support for investment funds.
Closed End Funds: Offers administrative services for private equity and venture capital funds, including capital commitment monitoring, drawdowns, and investor reporting.
Regulatory & Compliance: Ensures compliance with FATCA, CRS, AML, and KYC regulations, providing due diligence and reporting services for investment funds.
Tax Services: Assists with tax return preparation and filing for Canadian and US investment funds, including GST/HST compliance and investor tax slip delivery.
Transfer Agency: Manages investor recordkeeping, reporting, and distribution processing, ensuring accurate and timely communication with investors.
Technology Solutions: Utilizes investment software and technology to deliver customized data and reporting solutions to clients and investors.
