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State-of-Art Hedge Fund Administration in the Cayman Islands

AFA provides assistance in establishing all types of fund structures and vehicles like fund of funds, private equity, mutual funds, hedge funds & more. Know more : http://www.advancedfundadministration.com/services/fund-administration-solution-provider-in-cayman-islands

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State-of-Art Hedge Fund Administration in the Cayman Islands

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  1. Welcome to Advanced Fund Administration Financial Solutions to Advance your Business www.advancedfundadministration.com

  2. Who We Are Read More www.advancedfundadministration.com

  3. Our Services Who We Are At AFA our goal is to help clients navigate the process of efficiently structuring their fund from the outset. For both onshore and offshore funds, our team of highly experienced professionals, including attorneys and certified accountants, provide direction on the comparative advantages of the most complex legal and fiscal structures along with assistance in developing new structures to fit investor specific needs. www.advancedfundadministration.com

  4. Legal Services >> >> Legal Advisory Services for Private Clients and Trusts in Cayman Islands >> Liquidation Services in Cayman Islands >> Legal Services for Investment Funds in Cayman Islands >> Corporate Secretarial Services in Cayman Islands >> www.advancedfundadministration.com

  5. Fund Administration >> AFA offers cash management solutions in conjunction with several industry leading banks, whereby escrow accounts are established in a fund’s name to facilitate the receipt of subscription proceeds from investors prior to transfer into the fund’s Prime Broker or Custodian trading account. Upon receipt of subscription documentation and incoming proceeds, AFA conducts its due diligence on both the source of funds and the Investor, including required AML and KYC analysis. Once the AML due diligence process has been completed, the subscription proceeds are wired into the fund’s trading account. This process is conducted on a same-day basis, causing no delay for the fund manager in trading the incoming capital while ensuring that proper due diligence is carried out. The same process pertains for any redemption from a fund to ensure that the redemption proceeds are returned to the investor’s account from which they were initially subscribed, thereby following required AML procedures. >> Fund of Funds Administration Services in Cayman Islands >> Accounting and Administrative Services for the Private Equity Industry >> >> Mutual Fund Services for Investment and Fund Managers in Cayman Islands >> Accounting Services for Fund Managers in Cayman Islands www.advancedfundadministration.com

  6. Contact Us Cayman Islands Advanced Fund Administration AFA (Cayman) Ltd. Physical Address: 67 Fort Street, Artemis House 2nd Floor, P.O. Box 1748, Grand Cayman KY1-1109, Cayman Islands Mailing Address: PO BOX 1748, KY1-1109 George Town, Grand Cayman Cayman Islands Email : info@advancedfundadministration.com Phone : +1(345)-943-4232 Fax : + 1(345) 943 4231 USA Advanced Fund Administration AFA LLC. Physical Address: 51 Summit Avenue Summit, NJ 07901 United States of America Email : infousa@advancedfundadministration.com Phone : 1-(908)-273-4545 Fax : 1-(908) 273 4556 www.advancedfundadministration.com

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