Affinity Fund Services LLC protects managers and investors, helps firms grow, and the financial industry flourish.
We accomplish our mission by providing the following administrative services:
Hedge Fund Accounting
Professional management of the financial records of your hedge fund, including its balance sheet, income statement, cash flow statement (if needed), and investor allocation spreadsheet.
Financial Statements Preparation and Audit Assistance
Preparation of annual financial statements with footnote disclosures. With our extensive audit experience in public accounting firms, we build a smooth working relationship with your audit team to facilitate the timely completion of your hedge fund's audit.
We provide disbursement letters for California registered investment advisors, prepare investor account statements, and answer investor questions regarding their individual accounts with your hedge fund. In addition, we introduce emerging hedge fund managers to different players in the hedge fund industry and share our industry knowledge with the managers to expedite the start-up process.
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Affinity Fund Services LLC 100 Pine Street, Suite 1250 San Francisco, CA94111 ph: 415 370 6208 fax: 415 889 6448 firstname.lastname@example.org