Affinity Fund Services Llc
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Overview
Tagline Brand's website · 2026-10-04
Boutique firm with specialized expertise in hedge fund administration and accounting, providing comprehensive services and start-up consultation tailored for emerging managers.
Description Brand's website · 2026-10-04
Affinity Fund Services LLC is a boutique firm based in San Francisco, specializing in hedge fund administration and accounting. They manage hedge fund accounting records, prepare annual financial statements, provide quarterly schedules of investments for California registered investment advisers, and offer consultation to emerging hedge fund managers for their start-up process.
Offerings
Core capabilities Brand's website · 2026-10-04
- Hedge fund accounting records management
- annual financial statement preparation
- quarterly schedule of investments for California registered investment advisers
- and start-up consultation for emerging hedge fund managers.
Pricing Brand's website · 2026-10-04
Service-based model; offers free consultation for prospective clients.
Audience
Target industry Brand's website · 2026-10-04
Hedge fund managers, emerging hedge funds, and California registered investment advisers.
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Claim Affinity Fund Services Llc — free →Page last updated 2026-10-17.