S&Z Fund Services

S&Z Fund Services, LLC offers full service fund administration services to alternative investment funds, including hedge funds, private group funds and funds of funds. For each client we develop customized programs that cover a broad range of capabilities including outsource accounting, tax consulting, and portfolio accounting investor services or operational advice. S&Z Fund Services, LLC provides our clients with the technology and back office experience required by investors. We offer premium accounting and administration services for Fund of Fund portfolio valuation for master/feeder structures as well as partnership accounting. We have combined forty years of experience directing the growth of major hedge funds as well as assisted in the start-up procedures for onshore and offshore funds.