Meet the global funds management service provider in Cayman!

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Advanced Fund Administration (“AFA”) is a boutique administration firm providing comprehensive and cost effective solutions to all types of fund structures and investment strategies. For Further Information Please Visit: www.advancedfundadministration.com

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Presentation Transcript

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www.advancedfundadministration.com +1(345) 943 4232

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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 About Advanced Fund Administration (“AFA”)

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www.advancedfundadministration.com 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.

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www.advancedfundadministration.com 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.

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www.advancedfundadministration.com Cayman Treasury Services AFA offers cash management solutions in conjunction with several industry leading banks, whereby escrow accounts are established in a fund’s name to facilitate the receipt of subscription proceeds from investors prior to transfer into the fund’s 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. 

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www.advancedfundadministration.com 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 )

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Contact Us Cayman Islands USA 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@advancedfundadministration.com Phone : Fax : +1(345) 943 4232 + 1(345) 943 4231 Address : 51 Summit Avenue  Summit, NJ 07901 United States of America Email : infousa@advancedfundadministration.com Phone : Fax : 1-(908) 273 4545 1-(908) 273 4556 www.advancedfundadministration.com

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