Fund Administrator
Affinity Fund Services
Affinity Fund Services
Fund Administrator
Year Founded: 2010
Number of Employees: 5
Ownership: Privately Held
Description
Affinity Fund Services LLC is a boutique hedge fund administration accounting firm serving clients from emerging fund managers to SEC-registered advisers. They manage fund accounting, prepare annual financial statements, provide quarterly investment listings for California advisers, and consult with emerging managers to expedite start-ups.
Primary Location
San Francisco, California, USA
Date
As of: September 30, 2025
Key Metrics
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Business mix
Mix of Assets Under Administration ($M)
By geography
By strategy
By fund size
By fund vintage
Key Metrics
Table view
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Key Metrics
Chart view
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Top clients by assets under administration
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Last 12 months
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Last 12 months
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