Accurate Fund Administration Assistance in the Cayman Islands

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(No Transcript)
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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.
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By Business Sector
AFAs 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.
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, AFAs service offering combines
portfolio capture and position monitoring with
middle and back office operations support.

• Asset Managers

• Investors

• Managed Accounts

• Service Providers

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Outsourced CFO and Support

• Support Services

• CFO Services

• Strategic and tactical business planning and
  modeling.
• Evaluating business performance and options for
  growth
• Assistance to evaluate funding options
• Transactional support (buy/sell/merge/lift out)
• Startup assistance and planning
• Consolidations for complex groups

• Accounting services
• Middle and back offices support
• Accounts payable (bills and payments)
• Payroll
• Budget and cash flow forecasting
• Audit coordination and support
• Draft, review and implementation of policies and
  procedures,
• Internal audit
• Compliance services.

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Contact Us
Cayman Islands Advanced Fund Administration AFA
(Cayman) Ltd. Physical Address 67 Fort Street-
Artemis House 2nd Floor, Grand Cayman KY1-1109,
Cayman Islands Mailing Address PO BOX 1748,
KY1-1109 George Town, Grand Cayman Cayman
Islands Email info_at_advancedfundadministration.com
Phone [phone] Fax [phone]
USA Advanced Fund Administration AFA
LLC. Physical Address 51 Summit Avenue Summit,
NJ 07901 United States of America Email infousa_at_a
dvancedfundadministration.com Phone [phone]
545 Fax [phone]