Tailored Solutions

Providing independent, customizable fund administration services for every stage of the fund lifecycle.

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FD Fund Administration provides deep expertise and tailored services for real estate and private equity funds.

FD Fund Administration is an independent provider of accounting and administrative services. We exist to help our clients succeed by creating efficiencies in accounting and administration practices.

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In today’s complex and increasingly regulated world, investment fund managers have recognized the value of outsourcing fund administration to a reliable third-party.  Our range of services supports funds at every stage.

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At FD Fund Administration, we focus on meeting the needs of private equity and real estate funds. We offer our clients the benefit of significant experience with various types of fund structures and entity types.

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  • "FD-FA is the experienced and sophisticated fund administrator of choice when it comes to handling our complex real estate fund structures."

    Ryan Forry, Lubert-Adler

  • "FD-FA has the right resources and understanding of our business to provide a level of service that is second to none."

    Samantha Leandri, Hamilton Lane