Offering Advisory services for all types of fund structures and investment strategies

1. Advanced Fund Administration Advanced Fund Administration (“AFA”) is a boutique administration firm providing comprehensive and cost effective solutions to all types of fund structures and investment strategies. www.advancedfundadministration.com

2. About Us 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.  The core of AFA’s service combines robust technology and experienced staff, offering clients personalized service and continuous access to AFA’s Executive Management.  AFA values each client relationship and prides itself on partnering with its clients throughout the fund lifecycle and beyond. www.advancedfundadministration.com

3. List of Services • Hedge Fund Services • Fund Accounting Services • Shareholder and Investor Services • Middle Office Services • Corporate Secretarial Services • Director Services • Mutual Fund Services • Private Equity Fund Services • Treasury and Cash Management Services • Our Fund Administration Technology Infrastructure www.advancedfundadministration.com

4. Fund Administration Solution Fund Administration Services • Fund of Funds • Hedge Funds • Private Equity • Mutual Funds • Accounting Services • Shareholder & Investor • Middle Office • Treasury AFAprovides a comprehensive and cost effective fund administration solution for our clients. AFA operates on a fully integrated accounting/reporting platform to deliver robust and transparent reporting to fund managers and investors. All of our fund accountants are either CPAs or Charted Accountants. www.advancedfundadministration.com

5. Fund Administration Solution Legal Services • Corporate Commercial • Private Client & Trusts • Liquidation Services • Investment Funds • Corporate Secretarial • Director Services • Wilton McDonald II - Bio AFA Legal Resources (Cayman) Ltd. (“AFA Legal”) serves a diverse, international client base providing general advisory services, advice on structuring vehicles (including companies, SPVs, SPCs, partnerships and trusts), liquidating entities, providing legal opinions, and offering post launch legal advisory services.  www.advancedfundadministration.com

6. Fund Administration Solution Advisory Services • Marketing and Capital Raising • Office and Virtual Office Solutions • Human Resources Solutions • Website Design and Hosting 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. www.advancedfundadministration.com

7. Cayman Islands Contact Us Email:info@advancedfundadministration.com Phone: +1(345) 943 423 Website: www.advancedfundadministration.com Email:infousa@advancedfundadministration.com Phone:1-(908) 273 4545 Website: www.advancedfundadministration.com • USA www.advancedfundadministration.com