FD Fund Administration's

FD Fund Administration (http://www.fd-fa.com) provides highly customizable fund administration services to meet the needs of complex real estate and private equity funds. FD-FA offers a robust suite of services, including fund accounting, investment reporting, tax administration, valuation services, investor servicing, company reporting and portfolio analytics and other services. FD Fund Administration is headquartered in Philadelphia, Pennsylvania, with additional offices in New York and Atlanta.