About Us

FD Fund Administration is an independent provider of accounting and administrative services to private equity and real estate fund managers. Our scope of services are highly customizable to meet your needs throughout the fund lifecycle.

Experience & Quality

We exist to help our clients succeed by creating efficiencies in accounting and administration practices. Our clients are able to leverage our expertise in financial and operational practices as well as our platform of industry leading technology, software and analytics. FD Fund Administration affords highly complex funds with the ability to focus on their core business: investment management.

FD Fund Administration is comprised of highly seasoned professionals with decades of specialized experience in private markets.

FD Fund Administration offers:

  • Consistent Service Teams
  • Deep Industry Experience
  • Individually Tailored Services
  • Industry Leading Technology

FD Fund Administration offers a robust suite of fund administration services which include:

  • Fund Accounting
  • Investment Reporting
  • Tax Administration
  • Valuation and Portfolio Analytics
  • Investor Communication and Servicing – along with other special reporting and servicing


Typing FD Fund Administration cares about our people. Our goal is to hire the best and brightest and provide them with a great work environment that keeps our retention rate among the highest in the industry.

Our operations have achieved a SOC 1 Service Organization Control Report.