Hedge Fund, Private Equity, and Separate Account Services

Absolute Fund Administration ("AFA") provides leading-edge accounting and administration services to hedge funds, private equity funds, and separately managed accounts. We not only provide basic services for funds and accounts whose needs are simple, or perhaps in the early stages of growth, but we also provide full administration services for pooled funds and separate accounts whose needs warrant more comprehensive coverage.

AFA's focus is on providing clients with responsive customer service, guidance derived from in depth industry expertise, and leading edge technology solutions. We seek to serve our clients with their long-term success in mind, as we realize our success hinges largely on that of our clients.

 

"Carew and Patrick run a great business where detailed monthly NAV statements are issued promptly, allowing me to focus on my job, which is managing money....

H.J.
Atlanta, GA

Fund Start-Up Consultation

We seek to help you understand the many and various choices and decisions with which you are faced as a new hedge fund manager.

Track Record Audit Presentation Preparation

AFA prepares track record presentations using industry accepted methodologies, and employing proper disclosures.

Gatekeeper Services

AFA spearheads the gatekeeper service among the appropriate parties, fostering compliance by the manager, while saving the manager time.