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Accounting Firm

Affinity Fund Services LLC

San Francisco firm providing hedge fund administration, fund accounting and start-up support for new managers

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About Affinity Fund Services LLC

Affinity Fund Services LLC is a small fund administrator and accounting firm in San Francisco that works with hedge funds. It keeps the books for funds, prepares their year-end statements and helps new managers get a fund off the ground.

What Affinity Fund Services LLC offers

  • Fund accounting — maintaining hedge fund accounting records.
  • Annual financial statements — preparing year-end statements for funds.
  • Investment schedules — quarterly schedules of investments for investment advisers registered in California.
  • Start-up consulting — guidance for emerging hedge fund managers to speed up the launch process.

Who it works with

The firm serves hedge fund managers, particularly emerging managers and California registered investment advisers, and points clients to related providers such as attorneys, prime brokers, auditors and tax preparers.

Key facts

  • Based in: San Francisco, California
  • Focus: hedge fund administration

Profile written by TrustList from the business's own published information, Sep 2026.

Categories & features

Rankings

As of 2026-10-05. Organic ranks only; sponsored placements are never ranks.

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