Strategic Fund Services, LLC is a privately owned fund administrator dedicated to the hedge fund, fund of funds and private equity fund industries. SFS is an affiliate of McNichol & Associates, LLC, an accounting firm established over twenty years ago. We serve domestic and offshore funds, and our clients range from new fund launches to established fund complexes. We service a wide variety of strategies including long/short, fixed income, sector specific and geographic specific funds. Our services are customized to clients’ specific needs and are provided by experienced professionals. Third party administration is becoming increasingly important as demand grows for independent production and verification of fund performance and account balances. We have the experience and tools necessary to provide these services and give your investors the comfort they demand.
Our goal at Strategic is to exceed client expectations.
Our services start with calculating and reporting accurate and timely NAV’s.
Our processes are designed to generate accurate information and safeguard the confidentiality of investor data.
Our services allow you to outsource all or a portion of these functions to help you minimize operating costs.
Questions arise, whether you are launching a new fund or managing an established fund.