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Outsourced Fund Administration

Robust Third-Party Administrative Services

FD Fund Administration offers a full suite of outsourced fund administration services to investment funds. Our services include investor servicing, reporting, real estate fund valuation analysis and fund accounting. FD Fund Administration is headquartered in Philadelphia, Pennsylvania and is a subsidiary of Frazier & Deeter, LLC.

Our team has years of experience working together and we understand the need for responsive, top-tier services. Our team has deep experience with various types of funds and fund structures, including complex real estate funds, Venture Capital Funds, Fund of Funds and many more. Our experience and services make us an excellent resource for Opportunity Zone Funds.

Our services include:

  • Fund accounting
  • Investor services
  • Tax services
  • Valuations
  • Financial reporting
  • Portfolio analytics

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