Strategic Fund Services, LLC is a privately owned fund administrator based in Iselin, NJ, specializing in providing comprehensive services to the hedge fund, fund of funds, and private equity fund industries. With over twenty years of experience, they offer customized solutions tailored to meet the specific needs of their clients, ranging from new fund launches to established fund complexes. Their team of experienced professionals ensures accurate and timely reporting of net asset values (NAVs), investor services, outsourced services, and consulting services, helping clients minimize operating costs and exceed investor expectations.
As an affiliate of McNichol Associates, LLC, an established accounting firm, Strategic Fund Services has the expertise and tools necessary to provide independent production and verification of fund performance and account balances. They serve both domestic and offshore funds, catering to a wide variety of investment strategies, including long short, fixed income, sector specific, and geographic specific funds. With a commitment to delivering exceptional service and maintaining the confidentiality of investor data, Strategic Fund Services is a trusted partner for fund administrators seeking reliable and efficient third-party administration services.
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