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Affinity Fund Services LLC

San Francisco, United States (US) · Finance and Banking

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#hedge fund accounting

#hedge fund administration

#financial statement preparation

#investor statements

#quarterly listing of investments

Affinity Fund Services LLC is a Finance and Banking company based in San Francisco, United States (US), founded in 2010, with 2-10 employees. Affinity Fund Services LLC's profile is verified on Enterprise League.

Overview

Affinity Fund Services LLC is a boutique hedge fund administration accounting firm. Our clients range from emerging fund managers to prominent SEC registered investment advisers. We manage fund accounting records, prepare annual financial statements, provide quarterly listing of investments for California registered investment advisers, and consult with emerging fund managers to expedite their start-up process. For more information about our firm and services, visit: www.affinitycpa.com.
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Contact Details

info@affinitycpa.com

San Francisco, United States (US), 100 Pine Street

Founded

2010

Employees

2-10

Categories

Accounting

Keywords

#hedge fund accounting

#hedge fund administration

#financial statement preparation

#investor statements

#quarterly listing of investments

Awards

• 2026 OpenSee all

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