The contents of the North Street Global websites have been prepared solely for information purposes without regard to any particular user's investment objectives, financial situation, or means, and North Street Global, LLC and its subsidiaries are not soliciting any action based upon it.  None of the information contained on the North Street Global websites should be construed as, or is intended to be (i) an invitation or inducement to engage in investment activity or a financial promotion of any kind; or (ii) an offer, invitation or inducement to buy or sell, or a solicitation by or on behalf of North Street Global and its subsidiaries of any security, product, service, instrument or investment; or to otherwise engage in any investment activity.  No opinions expressed on the North Street Global websites constitute, or are intended to constitute, investment, tax or legal advice and independent advice should be sought where appropriate.  The services described on the North Street Global websites are subject to applicable law, rule and regulation and may not be available in all jurisdictions or to all persons.  The laws and regulations of the country from which you access the North Street Global websites may include restrictions on the distribution of information.  The information provided on the North Street Global websites is not directed at and is not intended for distribution to, or use by, any person or entity in any jurisdiction where (by reason of that jurisdiction's applicable securities laws or such person's nationality, residence or otherwise) such distribution or use would be contrary to applicable law or regulation or would subject North Street Global and its subsidiaries to any registration or licensing requirement within any such jurisdiction.  If you are such a person or entity, you are not authorized to enter our website.  It is your responsibility to ensure that your use of the North Street Global websites complies with any restrictions or any applicable local laws or regulations.





Independence, Integrity, Ingenuity
Solutions:

  • Reduced operational risk
  • Accurate data and reporting
  • Innovative technology and deployment options
  • Order Management System
  • Portfolio Management and Accounting
  • Risk Management
  • Reporting
  • Portfolio Analytics
  • Outsourced Data Management
Asset Class Coverage:

  • Equities
  • Exchange Traded Funds
  • Fixed Income
  • Exchange Traded Derivatives
  • OTC Derivatives
  • Structured Products
  • Commodities
  • Foreign Exchange
  • Loans

North Street Global Fund Services is a leading full service fund administration firm in the alternative asset management industry.  Our keys to success are High Touch Client Service, Value Accuracy & Fixed Pricing.  North Street Global Fund Services provides the financial marketplace with data transparency and accuracy that investors demand.

At North Street Global Fund Services, our experience is what sets us apart. With industry veteran understanding of the North American, European, Asian and Emerging Markets, we provide a unique level of service and knowledge.


Clients We Serve:

  • Hedge Funds
  • Endowment Funds
  • Private Equity Funds
  • Mutual Funds
  • Pension Funds
  • Family Offices
  • Alternative Asset Funds
  • Fund of Funds
  • Venture Capital Funds
In The News:

NEW YORK
708 THIRD AVENUE
16TH FLOOR
NEW YORK, NEW YORK 10017

LOS ANGELES
468 N. CAMDEN DRIVE
2ND FLOOR
BEVERLY HILLS, CA.
90210

MIAMI
1395 BRICKELL AVENUE
8TH FLOOR
MIAMI, FLORIDA
33131

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North Street Global, LLC | North Street Global Markets, LLC | North Street Global Fund Services, LLC | North Street Global Prime Services, LLC | Level 1 Partners, LLC 



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