Hedge Fund Administrators
Advanced Fund Administration ("AFA" is a SOC I compliant hedge fund and private equity fund administration firm with offices in the United States, Cayman Islands, and BVI. AFA offers a “boutique” approach to fund administration, providing comprehensive and cost effective solutions to all types of fund structures and investment strategies. AFA utilizes PFS-Paxus a fully integrated, multi-currency platform providing Straight-Through-Processing and complete transparency, while PFS Connect, a secure web-based portal, delivers robust reporting to investment managers and investors. AFA values each client relationship, partnering with our clients throughout the fund lifecycle and beyond to address the complexities and challenges of their business and design solutions that meet client needs.
AFA offers clients the following suite of services: (1) AFA Fund Administration includes fund accounting; investor services; cash management; year-end services; shadow accounting; FATCA Registration and Regulatory Reporting; outsourced compliance services, and Registered Office; (2) AFA Legal Resources Ltd in the Cayman Islands and BVI offers legal and fiduciary services including fund document preparation and incorporation of offshore entities; directorship services; corporate secretary services; virtual office services; private client & trusts services; and liquidation services; (3) AFA Advisory Services provides assistance with the development and design of websites, pitch books, and tear sheets, as well as providing ongoing website hosting and monthly maintenance of client marketing collateral.
In addition, the AFA Emerging Manager Platform (US Onshore & Cayman Offshore) offers early stage fund managers a cost effective turnkey solution, providing the necessary infrastructure to support a new fund launch while minimizing fund start-up costs. Fund managers receive a high quality service from top tier SOC I compliant service providers at significantly reduced rates. Services include legal, prime brokerage, fund administration, advisory, audit & tax, and compliance.
Phone: +44 207 002 7729
Phone: 441 278 7615