Comments on: Hedge fund bank account questions http://www.hedgefundlawblog.com/hedge-fund-bank-account-questions.html Blogging on hedge fund laws, starting a hedge fund, news and events... Thu, 05 Jan 2012 15:32:15 +0000 hourly 1 http://wordpress.org/?v=3.3.1 By: Hedge Fund Subscription Process — Hedge Fund Law Blog http://www.hedgefundlawblog.com/hedge-fund-bank-account-questions.html/comment-page-1#comment-6874 Hedge Fund Subscription Process — Hedge Fund Law Blog Thu, 28 Jul 2011 23:45:44 +0000 http://www.hedgefundlawblog.com/?p=166#comment-6874 [...] help the manager establish the proper structure and processes.  In our previous post, we discussed how to set up bank accounts and that some brokerage firms will require all funds to come from a “same name” bank account. [...] [...] help the manager establish the proper structure and processes.  In our previous post, we discussed how to set up bank accounts and that some brokerage firms will require all funds to come from a “same name” bank account. [...]

]]> By: Hedge Fund Lawyer http://www.hedgefundlawblog.com/hedge-fund-bank-account-questions.html/comment-page-1#comment-6605 Hedge Fund Lawyer Sat, 09 Jul 2011 20:03:27 +0000 http://www.hedgefundlawblog.com/?p=166#comment-6605 Charles, Yes I do have some thoughts for you - please feel free to contact me through our contact form and we can discuss. Regards, Bart Charles,

Yes I do have some thoughts for you – please feel free to contact me through our contact form and we can discuss.

Regards,
Bart

]]> By: Charles Smith http://www.hedgefundlawblog.com/hedge-fund-bank-account-questions.html/comment-page-1#comment-6488 Charles Smith Wed, 22 Jun 2011 21:04:17 +0000 http://www.hedgefundlawblog.com/?p=166#comment-6488 Hi Bart, Do you have any US banks that are friendly toward Cayman/BVI entities? Most look like dear in head lights when you explain what the BVI acronym means. I am searching for a US based financial institution that will open a normal bank account for a BVI fund I have started. Any recommendations would be very helpful. Many thanks, Charles Hi Bart,

Do you have any US banks that are friendly toward Cayman/BVI entities? Most look like dear in head lights when you explain what the BVI acronym means. I am searching for a US based financial institution that will open a normal bank account for a BVI fund I have started.

Any recommendations would be very helpful.

Many thanks, Charles

]]> By: David Collier http://www.hedgefundlawblog.com/hedge-fund-bank-account-questions.html/comment-page-1#comment-5682 David Collier Tue, 23 Nov 2010 16:09:43 +0000 http://www.hedgefundlawblog.com/?p=166#comment-5682 So the bank account and brokerage account do not have separate capital accounts for each limited partner within the main business account and/or brokerage account? All the moneys are lumped together? Wouldn't that be a mess? Just trying to understand all this - sorry if it seems like a dumb questions. Thank you for replying to my last question. Sincerely, David So the bank account and brokerage account do not have separate capital accounts for each limited partner within the main business account and/or brokerage account? All the moneys are lumped together? Wouldn’t that be a mess?

Just trying to understand all this – sorry if it seems like a dumb questions. Thank you for replying to my last question.

Sincerely,

David

]]> By: Hedge Fund Lawyer http://www.hedgefundlawblog.com/hedge-fund-bank-account-questions.html/comment-page-1#comment-5675 Hedge Fund Lawyer Sat, 20 Nov 2010 22:02:23 +0000 http://www.hedgefundlawblog.com/?p=166#comment-5675 David, The management company will usually have the hedge fund administrator keep track of the accounting for contributions and withdrawals. Regards, Bart David,

The management company will usually have the hedge fund administrator keep track of the accounting for contributions and withdrawals.

Regards,
Bart

]]> By: David Collier http://www.hedgefundlawblog.com/hedge-fund-bank-account-questions.html/comment-page-1#comment-5673 David Collier Sat, 20 Nov 2010 00:08:37 +0000 http://www.hedgefundlawblog.com/?p=166#comment-5673 I have a question. When you open up an account for the hedge fund and also a brokerage account, can the bank organize the injections of capital corresponding to the limited partner or is it all lumped together or is it upon the management to make detailed records of capital injections in his own books. The latter, I'm thinking, should always be the case, but could the bank accounts be arranged so that capital contributions are organized corresponding to limited partners? I have a question.

When you open up an account for the hedge fund and also a brokerage account, can the bank organize the injections of capital corresponding to the limited partner or is it all lumped together or is it upon the management to make detailed records of capital injections in his own books. The latter, I’m thinking, should always be the case, but could the bank accounts be arranged so that capital contributions are organized corresponding to limited partners?

]]> By: Important Hedge Fund Articles — Hedge Fund Law Blog http://www.hedgefundlawblog.com/hedge-fund-bank-account-questions.html/comment-page-1#comment-5294 Important Hedge Fund Articles — Hedge Fund Law Blog Tue, 07 Sep 2010 18:52:37 +0000 http://www.hedgefundlawblog.com/?p=166#comment-5294 [...] Establishing Bank Accounts [...] [...] Establishing Bank Accounts [...]

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