Accurate Fund Administration Assistance in the Cayman Islands

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About Us Advanced Fund Administration (“AFA�) is a privately-owned hedge fund and private equity fund administration firm established in the Cayman Islands in January 2008 by Peter M.O. Young. In September 2009 AFA expanded its global footprint into the United States by opening its Summit, New Jersey office trading as Advanced Fund Administration LLC, and in November 2014 established an office in BVI, trading as Advanced Fund Administration (BVI) Ltd.


By Business Sector AFA’s experience and knowledge of the alternative investment industry, coupled with a robust accounting and reporting engine, provides comprehensive and transparent reporting to Asset Managers and Investors.

 Asset Managers  Investors  Managed Accounts  Service Providers

AFA recognizes that Asset Managers require transparent reporting to analyze and manage their portfolios, while understanding that disclosure and transparency are crucial to investors. For managed accounts, AFA’s service offering combines portfolio capture and position monitoring with middle and back office operations support.


Outsourced CFO and Support  CFO Services Strategic and tactical business planning and modeling.

 Support Services  Accounting services Middle and back offices support

Evaluating business performance and options for growth

 Accounts payable (bills and payments)

Assistance to evaluate funding options

 Payroll

Transactional support (buy/sell/merge/lift out)

 Budget and cash flow forecasting

Startup assistance and planning Consolidations for complex groups

 Audit coordination and support  Draft, review and implementation of policies and procedures,  Internal audit  Compliance services.


Contact Us Cayman Islands

USA

Advanced Fund Administration AFA (Cayman) Ltd.

Advanced Fund Administration AFA LLC.

Physical Address:

51 Summit Avenue Summit, NJ 07901 United States of America

67 Fort Street- Artemis House 2nd Floor, Grand Cayman KY1-1109, Cayman Islands

Mailing Address:

Physical Address: Email: infousa@advancedfundadministration.com

PO BOX 1748, KY1-1109 George Town, Grand Cayman Cayman Islands

Phone:

Email:

Fax:

info@advancedfundadministration.com

Phone: +1(345)-943-4232

Fax: + 1(345) 943 4231

1-(908)-273-4545 1-(908) 273 4556


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