AFA is the most trusted name in Advisory services.

1. +1(345) 943 4232 www.advancedfundadministration.com Advisory Services Helping Complex Industries Navigate

2. +1(345) 943 4232 www.advancedfundadministration.com About Advanced Fund Administration 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. 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…

3. +1(345) 943 4232 www.advancedfundadministration.com Advisory Services AFA Advisory Services provides a specific set of deliverables to managers of early stage hedge funds and private equity funds, as well as established fund managers who seek to increase Fund assets under management through development of an institutional grade product. AFA partners with its advisory clients to design the necessary marketing collateral and develop a detailed roadmap to navigate the various stages of fund raising. AFA’s formula is simple: Assess, Advise, and Achieve. • Following are the key components of AFA Advisory Services: • Marketing and Capital Raising • Office and Virtual Office Solutions • Human Resources Solutions • Website Design and Hosting

4. +1(345) 943 4232 www.advancedfundadministration.com Marketing and Capital Rising AFA has developed a two-step approach to empowering Managers to market their fund and grow assets under management. Having a well-thought out and organized marketing strategy is a key component prior to beginning the process of raising capital. During Phase I of its Advisory Service, AFA assists in developing the marketing collateral necessary to implement a fund’s marketing strategy, and in Phase II, makes introductions to AFA strategic partners focused on raising capital and growing assets under management. • Marketing collateral products include: • Pitch book/Marketing Deck • Tear Sheet • Investor Newsletter • Click to continue reading on Marketing and Capital rising.

5. +1(345) 943 4232 www.advancedfundadministration.com Office and Virtual Office Solutions AFA’s Cayman office offers clients an opportunity to establish a virtual office in the Cayman Islands, complete with dedicated file storage, telephone number with local telecom provider which can be answered by our office receptionist or forwarded directly to client’s phone number/fax, and mail forwarding service including applying for an actual PO Box in the Cayman Islands. AFA can also accommodate client use of our board room facilities while in Cayman. • Clients take the amount of space they need for the amount of time they need, providing more flexibility and cost-effectiveness. • Offices • Virtual Offices • Meeting Rooms • Video Communications Click to continue reading on Office and virtual office solutions.

6. +1(345) 943 4232 www.advancedfundadministration.com Human Resources Solutions AFA has partnered with TriNet to offer outsourced Human Resources Solutions for payroll, benefits, and workers compensation. TriNetis a leading Professional Employer Organization (PEO) offering outsourced HR services to more than 8,000 clients and 200,000+ employees across all 50 US States and Canada. The benefits realized by TriNet clients include: • Cost containment surrounding health benefits and minimize year-over-year increases. • Delegation of complex administrative tasks allowing fund managers to focus on portfolio performance and raising capital. • Ensuring clients are fully compliant and prepared to address the challenges of changing regulations. Click to continue reading on Human resources solutions.

7. +1(345) 943 4232 www.advancedfundadministration.com Website Design and Hosting AFA Advisory provides full service web design and hosting. Proprietary to AFA Advisory, this product is designed specifically to address the operational challenges of running a Hedge Fund or Private Equity firm and to help attract and maintain institutional investors. Some of the features are: • Website development using the latest standards: HTML5 + CSS3 • Issuance of a standard SSL certificate to establish a secure connection between browser and server  • Use of industry-standard client side frameworks like jQuery and Normalize • Use of client’s logo and color palette throughout the website, with a choice of standard fonts in either serif or sans-serif types • Enhanced grid-based site layout ensures symmetrical look and feel • Google Analytics tracking to provide various metrics on ‘anonymous’ users, identifying how they access your website and length of time spent on website. • Basic Search Engine Optimization (SEO) Click to continue reading on Website design and hosting.

8. Cayman Islands +1(345) 943 4232 www.advancedfundadministration.com Contact Today! Email: info@advancedfundadministration.com Phone: +1(345) 943 4232 Website:www.advancedfundadministration.com Email: infousa@advancedfundadministration.com Phone: +1(908) 273 4545 Website: www.advancedfundadministration.com • USA