Independent Providers

Sherpa Asset Management employs industry best practices to ensure security and transparency. These include:

  • Morgan Stanley and Royal Bank of Canada are prime brokers and custodians of all assets
  • Fund Accounting (NAV calculations) and Client Recordkeeping¬†services¬†(transaction processing and statements) are performed by CIBC Mellon and HedgeServ
  • The Funds’ financial statements are audited annually by KPMG