Fund Associates, LLC is driven by a commitment to provide professional, reliable and cost-effective fund administration services to hedge funds, fund of funds and other alternative investment partnerships. With more than 15 years of customer-focused management experience, we are able to serve our clients by working on an individual basis with each client to fully identify its administrative needs. We provide enterprise class service to every client regardless of its size.

Fund Associates provides performance verification through independent portfolio valuation verification services. Our technology platform, coupled with our commitment to accurate, ethical reporting, provides the fund manager the ability to present an independent valuation of the Fund to investors. We do this by verifying all of the positions and trades of a Fund and calculate monthly or quarterly Net Asset Values (NAV), as well as a number of other pertinent reports. By taking this responsibility off of the shoulders of the fund manager, we save the fund manager precious time that can be directed toward managing their assets.