You Know Investments

                         We Know Administration

Who We Are

Affinity Fund Services LLC is a boutique hedge fund administration and accounting firm based in San Francisco. 

Our clients range from emerging hedge fund managers to prominent investment advisers with diverse investment strategies such as long-short equity, derivatives, fixed income and distressed debt. 

We manage hedge fund accounting records, prepare annual financial statements, provide disbursement letters for California registered investment advisers, and consult with emerging hedge fund managers to expedite their start-up process.

Call Us Today!

Affinity Fund Services LLC provides the same quality administration services as the top national administrators.  We look forward to hearing from you.

"All my questions are answered quickly, which expedites year end audits and tax returns preparation for our funds." - Wilson Cheng, CFO of Tradewinds Investment Management, L.P.

"Amy (the managing member) is very analytical and has the ability to understand the situation quickly.  She always looks at ways to improve." - Linda Nakata, Treasurer of Gentry Pacific, Ltd.