Services

At AFA, disclosure and transparency are crucial to how we conduct our business. We understand the alternative investment fund industry, and we rely on our experience and expertise to enhance fund operations and ensure a seamless relationship with fund managers and investors alike.

Important to AFA is the relationship between Administrator, Investment Advisor and Investors, and we believe Investors in the funds we administer rely on us to operate in a responsible and responsive manner. We value the level of professionalism and integrity we bring to assist Investment Advisors in ensuring their Investors receive the most detailed and comprehensive analysis of their investments in Funds we administer. AFA has a proven track record of delivering NAV statements to investors in an efficient and transparent manner, providing Investors with reliable information regarding their assets in Funds they’ve invested in.

AFA conducts full due diligence on investors in the funds we administer, adhering to strict Anti-Money Laundering guidelines, thus fulfilling both the funds’ obligations as well as AFA’s requirements as a Fund Administrator in the United States and Cayman Islands.