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Advanced Fund Administration

Advanced Fund Administration (“AFA�) is a boutique administration firm providing comprehensive and cost effective solutions to all types of fund structures and investment strategies. www.advancedfundadministration.com


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. AFA is also rolling out a Luxembourg based solution to meet the fund administration needs of our European based clients electing to domicile in Luxembourg. In 2013 AFA expanded its service offering to include offshore legal services via AFA Legal Resources (Cayman) Ltd, as well as launching AFA Advisory Services to address the needs of early stage fund managers. AFA is a SSAE 16 Type II SOC I compliant, boutique fund administration firm providing comprehensive and cost effective fund administration solutions to all types of fund structures and investment strategies. The core of AFA’s service combines robust technology and experienced staff, offering clients personalized service and continuous access to AFA’s Executive Management. AFA values each client relationship and prides itself on partnering with its clients throughout the fund lifecycle and beyond.

www.advancedfundadministration.com


List of Services

Hedge Fund Services

Fund Accounting Services

Shareholder and Investor Services

Middle Office Services

Corporate Secretarial Services

Director Services

Mutual Fund Services

Private Equity Fund Services

Treasury and Cash Management Services

Our Fund Administration Technology Infrastructure

www.advancedfundadministration.com


Fund Administration Solution Fund Administration Services •

Fund of Funds

Hedge Funds

Private Equity

Mutual Funds

Accounting Services

Shareholder & Investor

Middle Office

Treasury

AFA provides a comprehensive and cost effective fund administration solution for our clients. AFA operates on a fully integrated accounting/reporting platform to deliver robust and transparent reporting to fund managers and investors. All of our fund accountants are either CPAs or Charted Accountants.

www.advancedfundadministration.com


Fund Administration Solution Legal Services •

Corporate Commercial

Private Client & Trusts

Liquidation Services

Investment Funds

Corporate Secretarial

Director Services

Wilton McDonald II - Bio

AFA Legal Resources (Cayman) Ltd. (“AFA Legal”) serves a diverse, international client base providing general advisory services, advice on structuring vehicles (including companies, SPVs, SPCs, partnerships and trusts), liquidating entities, providing legal opinions, and offering post launch legal advisory services.

www.advancedfundadministration.com


Fund Administration Solution Advisory Services •

Marketing and Capital Raising

Office and Virtual Office Solutions

Human Resources Solutions

Website Design and Hosting

AFA Advisory Services provides a specific set of deliverables to managers of early stage hedge funds and private equity funds, as well as established fund managers who seek to increase Fund assets under management through development of an institutional grade product.

www.advancedfundadministration.com


Contact Us • Cayman Islands Email:

info@advancedfundadministration.com

Phone: +1(345) 943 423

• USA

Website:

Email:

www.advancedfundadministration.com

infousa@advancedfundadministration.com

Phone: 1-(908) 273 4545 Website:

www.advancedfundadministration.com www.advancedfundadministration.com


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