Want to invest in the Cayman Islands? We are here to help!

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1(345) 943 4232
www.advancedfundadministration.com
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About Advanced Fund Administration (AFA)
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.
www.advancedfundadministration.com
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Fund of Fund Administration Services
AFA has developed a dedicated and tailored
offering for Fund of Hedge Funds (FoF) clients to
address the needs of FoF's and their
investors. AFA provides comprehensive shareholder
and accounting services, structured to meet the
needs of our Fund of Hedge Fund clients.
Fund Valuation Processing AFA can accept and
store estimated and final valuations from
underlying fund managers based on gross rate of
return, net rate of return, or net asset value.
www.advancedfundadministration.com
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Fund of Fund Administration Services
Portfolio Management AFA can provide daily,
weekly and monthly profit loss information for
both separately managed accounts and investments
in funds, providing our FoF clients with the
right tools and information necessary to manage
their portfolio.  Subscriptions and Redemptions
Processing AFA will coordinate with the investee
fund's investment manager and their fund
administrator to coordinate the delivery of all
documentation, cash transfers and confirmations.
www.advancedfundadministration.com
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Cayman Treasury Services
AFA offers cash management solutions in
conjunction with several industry leading banks,
whereby escrow accounts are established in a
funds name to facilitate the receipt of
subscription proceeds from investors prior to
transfer into the funds Prime Broker or
Custodian trading account. Upon receipt of
subscription documentation and incoming proceeds,
AFA conducts its due diligence on both the source
of funds and the Investor, including required AML
and KYC analysis. 
www.advancedfundadministration.com
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Fund Accounting Services

• Our Accounting Services
• Generation of NAV package on periodic (monthly,
  quarterly, etc.) which includes details about
  portfolio holdings, profit and loss, account
  balances, and performance
• Position and Cash reconciliation with all
  custodians, prime brokers, and counterparties
• Tracking of portfolio activity at a tax lot level
  and ability to select lot pair off methods for
  tax purposes
• Calculation of an annual expense budget and
  monthly accruals
• Delivery of reports to fund managers in all
  formats (.pdf, .xls, .csv, .xml, .txt, etc)

www.advancedfundadministration.com
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Contact Us
Cayman Islands
USA
Address 51 Summit Avenue  Summit, NJ
07901 United States of America Email
infousa_at_advancedfundadministration.com Phone
Fax [phone]
1-[phone]
Physical Address 5th Floor, Cayman Corporate
Centre, 27 Hospital Road, George Town, Grand
Cayman, Cayman Islands. Mailing Address PO BOX
1748, KY1-1109 George Town, Grand Cayman Cayman
Islands Email info_at_advancedfundadministration.c
om Phone Fax [phone]
1(345) 943 4231
www.advancedfundadministration.com