Woodfield Fund Administration, LLC provides administration services to more than 150 private investment funds. We have experience with a diverse mix of strategies and styles including equity and fixed income hedge funds, private equity funds, fund of funds, commodity pools, unit investment trusts, real estate funds and asset backed funds. Our clients are located throughout the US and around the world and range from large asset managers with capital in excess of $1 billion to startup funds with a small number of investors. Accounting * Daily, monthly, or quarterly NAV * Maintain General Ledger and investor information * Prepare periodic financial reports and statements * Performance calculations, tables, reporting * Master-feeder structures * Multiple share classes and side pockets * Multi-currency capability * Customizable investor statements * and more. Investor Services * Financial controls * Processing subscriptions and redemptions * Anti-money laundering compliance * Distribution and tracking offering documents * Distribution of investors reports * Online access to investor reports * Monitoring ERISA percentages and Investor Slots * and more. Independent, third-party administration provides increased transparency, financial control and security for your fund's operation. But the quality and effectiveness of fund administrators varies a great deal. Woodfield's professionals are highly competent and experienced, with an extraordinary commitment to customer service. We stand as a responsive trusted advisor for each client, willing and able to lend timely, effective assistance when unexpected challenges arise. To learn more, please visit http://www.woodfieldllc.com/inside/WFLLC_Brochure… or contact Andrew Jones at 847-255-3500 or [email protected].