Www.advancedfundadministration.com Hedge and Private Equity Fund Advanced Fund Administration (“AFA”) is a boutique administration firm providing comprehensive.

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Presentation transcript:

Hedge and Private Equity Fund Advanced Fund Administration (“AFA”) is a boutique administration firm providing comprehensive and cost effective solutions to all types of fund structures and investment strategies.

About Us Advanced Fund Administration (“AFA”) is a privately owned hedge fund and private equity fund administration firm established in the Cayman Islands in January 2008 by Peter M.O. Young. In September 2009 AFA expanded its global footprint into the United States by opening its Summit, New Jersey office trading as Advanced Fund Administration LLC, and in November 2014 established an office in BVI, trading as Advanced Fund Administration (BVI) Ltd. AFA is also rolling out a Luxembourg based solution to meet the fund administration needs of our European based clients electing to domicile in Luxembourg. In 2013 AFA expanded its service offering to include offshore legal services via AFA Legal Resources (Cayman) Ltd, as well as launching AFA Advisory Services to address the needs of early stage fund managers. offshore legal services AFA is a SSAE 16 Type II SOC I compliant, boutique fund administration firm providing comprehensive and cost effective fund administration solutions to all types of fund structures and investment strategies. The core of AFA’s service combines robust technology and experienced staff, offering clients personalized service and continuous access to AFA’s Executive Management. AFA values each client relationship and prides itself on partnering with its clients throughout the fund lifecycle and beyond.

AFA Summary Executive Management Peter Young Peter is the President, COO and founder of AFA. Prior to establishing AFA, he was the Executive Vice President for Citi Hedge Fund Services (Cayman) Ltd., (formerly, BISYS Hedge Fund Services (Cayman) Limited) with responsibility for its Cayman Islands operation. Prior to joining BISYS, Mr. Young was the managing partner and CEO of Rothstein Kass & Company's Cayman Islands office, which included Rothstein, Kass & Company (Cayman) Certified Public Accountants and RK Consulting (Cayman) Ltd. Joseph A. Levato Mr. Levato is the Head of North America Operations & Chief Financial Officer of AFA, with overall responsibility for Business Development. Prior to joining AFA in 2009, Mr. Levato spent 5 years serving as Global Chief Financial Officer for Citi Hedge Fund and Private Equity Fund Administration Services (formerly BISYS Alternative Investment Services), with financial responsibility for North America, Europe, Asia, and Caribbean operations with $350 Billion in AUA, and was a member of the BISYS Executive Management Committee.Private Equity Fund Administration Services

AFA Summary Management Team Cecile Meikle – Fund Accounting Manager Ms. Meikle is an AFA Fund Accounting Manager in our Cayman office with over 15 years experience in the financial services industry. Cecile is responsible for a diverse portfolio of Hedge Fund and Private Equity Fund clients, and is oversees the preparation and review of US GAAP compliant financial statements for AFA clients and liaising with the external auditors during a fund’s annual review. Prior to joining AFA, Cecile was a Senior Manager at several major accounting and auditing firms including PricewaterhouseCoopers, Rothstein Kass and Company (Cayman) and Ernst and Young (Cayman). Verlene Kelly – Investor Services Manager Ms. Kelly is the Manager of AFA’s Investor Services team with over 30 years’ experience in the Financial Industry. Prior to joining AFA in 2011, Ms. Kelly was a Trading Operations Manager with Falcon View Securities Cayman Ltd and was responsible for back office operations overseeing the process and settlement of trades. Prior to joining Falcon View Securities, Verlene spent six years with Citi Hedge Fund Services (formerly BISYS Alternative Investment Services) in the Investor Services Department.Hedge Fund Services

Battlefin Launchpad Who Is Battlefin BattleFin runs global SEEDING TOURNAMENTS to connect Capital with Strategies, identifying early stage investment professionals and providing them with the exposure they need to generate interest from potential investors. BattleFin has a database of 11,000 quant, systematic, algorithmic and big data related strategies, managers and potential investors. BattleFin meets with the Tournament Capital Provider to understand the types of strategies they are looking for and the requirements contestants will need to meet to gain entry. The Capital allocation amount, duration of the tournament and number of winners to be selected is set and decision is made on number of contestants to monitor. Candidates will apply through the BattleFin website. Potential contestants are ranked using inputs given from capital provider to create a score for the tournament, and contestants are presented to capital provider who makes final selections. The tournament begins, strategies are monitored for 3 months on the BattleFin leaderboard and investors can logon and view ongoing tournament results. The top 3 finalists are invited to present to capital provider, a winner is chosen and allocations made to the winner.

Battlefin Launchpad What Is Battlefin Launchpad In October 2013 BattleFin launched a new platform titled BattleFin Launchpad, offering a cost effective and efficient way to establish a hedge fund. BattleFin partners with a group of seeders who meet quarterly to review funds on the BattleFin Launchpad platform. BattleFin has preselected a group of Tier1 service providers to deliver high quality services to clients on the BattleFin Launchpad platform. The service providers chosen include: Legal Services – LoPresti Law Group Prime Brokerage – Interactive Brokers Fund Administration – Advanced Fund Administration (“AFA”) Audit and Tax – KPMG

Phone: +1(345) Website: Phone: 1-(908) Website: Cayman Islands USA Connect With Us