Nick Castoria is the Founder of Agile Fund Solutions, LLC. He has extensive experience with the financial and operational administration of domestic and offshore hedge funds, fund of funds, managed accounts, and related investments. Through his past experiences as Chief Financial Officer of two 500mm+ hedge fund operations, plus his public accounting audit, fund administration and tax experience, Nick brings hands-on experience that is unique and tailored for an outsourced CFO/COO model.
Prior to founding the company, Nick served as CFO/COO for two Bay Area hedge funds: Origin Capital Management, a $600mm-peak asset long/short equities and options healthcare fund affiliated with Soros Fund Management, from 2006 to 2008; and Enable Capital Management, a $500mm-peak asset PIPEs fund, from 2008 to 2009. At each fund, Nick was responsible for the overall financial reporting, daily operations and investor relations functions. Nick has significant experience with the creation and management of daily trade and risk management reporting systems, trade execution and reconciliation, daily and monthly fund P&L calculations, and monthly investor NAV reporting. As CFO/COO, Nick selected and managed all outside professional relationships including outside audit and tax firms, fund administrators, prime brokers, and legal counsels. At Origin, Nick oversaw the entire in-house administration services for its onshore and offshore funds. He also served as the Chief Compliance Officer at Origin while it was a SEC-registered investment adviser.

Nick started his career at Rothstein Kass, in its Walnut Creek and San Francisco offices, serving as an auditor in the firm’s financial services practice. For several years, he was engaged in RK Consulting, LLC, which was RK’s hedge fund administration practice prior to its sale to Bisys Group, LLC (which was subsequently acquired by Citigroup). Nick’s public accounting experience at RK included domestic and offshore audits of hedge funds and broker dealers, fund financial statement preparation, investor K-1, and fund tax return preparation.

Nick graduated from Bryant University with a BS in Accounting and a minor in Psychology, and is a Certified Public Accountant, inactive, in the state of California.
Vincent is the CEO of Agile Fund Solutions, LLC. He specializes in operational, financial, accounting, tax and consulting for hedge funds, private equity funds, venture capital funds, fund of funds, mutual funds, and investment advisors that sponsor these products. Leveraging his extensive operational experience from his dealings in the private and public sector of the financial services industry he has both operated and advised these entities on business structure and strategy, as well as the management of financial, operational and tax matters.
Prior to joining Agile, as part of KPMG’s strategic transaction with Rothstein Kass, Vincent led KPMG’s Alternative Investments practice in Los Angeles. While at Rothstein Kass Vincent was a member of the Firm’s Executive Committee and was the Principal-in-Charge of RK’s Beverly Hills office. He is the former chairman of Rothstein Kass’ Best Practices and Learning and Development committees, was a member of the Human Resources committee and was extensively involved with internal recruitment and professional development programs.

Prior to joining Rothstein Kass in 2003, Vincent served as the CFO of a family office for several affiliated limited partnerships and a related broker-dealer, based in New York. In that role, he was responsible for managing all accounting, finance and operations departments as well as monitoring numerous active portfolio managers.
Additionally, Vincent gained valuable industry experience as a member of the Capital Markets Business Assurance Group for PricewaterhouseCoopers in New York, where he was responsible for audit design and implementation as well as coordination with international offices on capital markets engagements.

Vincent graduated cum laude from Fordham University with a BS in Accounting. He is a member of the American Institute of Certified Public Accounts, California Society of Certified Public Accounts and New York State Society of Certified Public Accountants.