Who We Are
Allied Fund Services, LLC (AFS) provides a wide array of fund administration services to alternative asset management companies with a concentration on private equity. As a boutique third-party administration (TPA) firm, we offer a variety of customized services to meet the needs of our clients as they manage a multitude of fund strategies and structures. We serve as TPAs for onshore and offshore domiciled funds and different tax jurisdictions. Our clients benefit from the vision and experience of our senior management team who have served in such roles as Director of Operations, Controller, Chief Financial Officer, Chief Operating Officer and Chief Compliance Officer. The CPAs on our team have deep public accounting and industry experience. AFS has offices located in the Greater New York metropolitan-area and Houston, Texas.
What We Do
AFS is an independent third-party fund administrator providing customized solutions to support the middle- and back-office operations of mid-tier private funds.
Our fund administration services can be customized and bundled to meet the specific needs of your firm. Working with funds from startup to wind down, our comprehensive suite of services supports your evolving middle- and back-office needs in areas such as:
Why Do You Need Us?
Today's PE investors expect more from their managers than in the past. In the aftermath of the financial crisis, the mandate is for greater investor transparency and third-party support of investment funds. Now, more than ever, investors need more visibility into risk, operations, performance and valuation. Along with the ever-changing regulatory landscape, there is also demand for institutional-quality infrastructure and operational efficiency and accuracy.
Protecting the interests of investors, we mitigate conflicts of interest and allow fund managers to focus on their investment processes, fiduciary responsibilities and core competencies.
Engaging a third-party administrator is a win-win for all parties involved. Through objective and independent review of fund processes and procedures, investor comfort-level increases. Fund managers can enhance investor experience by providing a meaningful value proposition, while driving up their own brand value. By outsourcing administrative roles and expanding internal investment resources, fund managers can focus on achieving the fund's strategic objectives and work to maximize profitability.