Fund Administration Services For Asset Managers In Cayman Islands

AFA recognizes that Asset Managers require comprehensive and transparent reporting to analyze and manage their portfolios and investment strategies. With the assistance of AFA’s Management, and team of Qualified Accountants and Investor Services professionals, Investment Advisors are truly able to put their clients’ first.

AFA ensures that the Net Asset Value calculated by the firm is independent from the Investment Advisory function and consistent with a Fund’s Offering and Constitutive Documents. With the benefit of this independence, Asset Managers can focus on their core skills to advise their clients and manage investments.

AFA’s commitment to integrity and accuracy provides transparency in how the Asset Manager’s portfolio is calculated, providing investors with peace of mind regarding the value of any given investment they have entrusted to their Advisors.