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 SEC registered investment advisors.
We manage hedge fund accounting records, prepare annual financial statements, provide quarterly listing of investments for California registered investment advisers, and consult with emerging hedge fund managers to expedite their start-up process.
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Affinity Fund Services LLC provides top quality administration services that preserve your fund's performance. 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.
Copyright 2014 Affinity Fund Services LLC. All rights reserved.
Affinity Fund Services LLC 100 Pine Street, Suite 1250 San Francisco, CA94111 ph: 415 370 6208 fax: 415 889 6448 firstname.lastname@example.org