Services

At AFA our goal is to help clients navigate the process of efficiently structuring their fund from the outset. For both onshore and offshore funds, our team of highly experienced professionals, including attorneys and certified accountants, provide direction on the comparative advantages of the most complex legal and fiscal structures along with assistance in developing new structures to fit investor specific needs.

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, having prior work experience with audit firms and fund administration firms serving the alternative investment industry.

AFA’s goal is to help clients navigate the process of efficiently structuring their fund.   For both onshore and offshore funds our team of highly experienced professionals, provide guidance and discuss the comparative advantages of the most complex legal and fiscal structures. AFA can provide assistance in establishing all types of fund structures and investment vehicles such as hedge funds, private equity funds, funds of funds, managed accounts and partnership structures. Complete turnkey fund establishment services include:

  • Advice and guidance on the set-up of a fund from the Fund Administration perspective, with specific consideration given to legal, regulatory and tax issues, as well as investment objectives
  • Assistance with incorporation of an offshore legal entity in the jurisdiction selected with consideration given to fund specific circumstances
  • Collaboration with both US/UK and offshore attorneys in the set-up of US and offshore funds
  • Obtaining licenses and regulatory approval as required
  • Assistance in the drafting of offering documents