Strategic Fund Services, LLC is a privately owned fund administrator dedicated to the hedge fund, fund of funds and private equity fund industries.
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. Strategic Fund Services, LLC is SOC 1 (previously SAS 70) compliant; demonstrating that our internal processes and procedures are held to the highest standards.
Our goal at Strategic is to exceed client expectations.