A HIGHER STANDARD FROM THE BEGINNING

KAUFMAN ROSSIN FUND SERVICES PROVIDES FUND MANAGERS AND THEIR INVESTORS WITH INDEPENDENT FUND ADMINISTRATION GUIDED BY THE HIGHEST ETHICAL PRINCIPLES OF ACCOUNTING AND SUPPORTED BY PRO-ACTIVE SERVICE. AND THATS JUST THE BEGINNING. THIS IS AN INDUSTRY WHICH DEMANDS MUCH MORE. WEVE KNOWN AND PROVIDED THAT FROM THE START.

A STRONG TRADITION
Kaufman Rossin Fund Services grew organically from Kaufman, Rossin & Co, one of the top CPA firms in the country. Weve been providing fund administration since the early 1990s. Our origins are powerfully reflected in our culture today: we follow the disciplined practices of public accounting. We bring strict control to every element of our work. The vigilant, thorough process that our background demands offers tremendous value and peace of mind to our clients and their investors. Everything we put our name on is a reflection of our longstanding integrity and knowledge. We remain accountable to our clients, to their investors and to our standards.

A CULTURE OF SERVICE
We dont manage clients, we serve them as invaluable team members. A dedicated team of professionals will know your business, anticipate challenges and stand ready to offer solutions. We believe in doing it right the first time. We thrive on complex challenges and have the resources and expertise to meet them. Your needs dictate our process, never the other way around. Youll have access to senior management and other powerful resources like tax and accounting experts. We have hundreds of clients world-wide, yet our responsiveness will make you feel like the only one.

RELENTLESS ABOUT TOMORROW

When it comes to technology, we never feel were done. Were constantly updating, thinking, innovating. When the right solution exists, we license it. When it doesnt, we build it. Our automated processes and our checks and balances reflect our obsession with accuracy. In addition to Advent Geneva and Advent Partner, weve developed proprietary software that leverages and enhances these systems. As new financial instruments emerge, regulations change and investors demand more transparency, we quickly respond with specialized administration, accounting and reporting solutions. Were always working on tomorrow.

EXPECT A HIGHER STANDARD

INDEPENDENT
Were not owned by a bank, dont sit on clients boards or engage in advisory activities, nor are we part of a larger entity with trading or investment activities. Were objective, with no conflicts of interest, like an independent administrator should be.

QUALIFIED
Our renowned culture attracts well-educated professionals, not clerks. Our commitment to training and development makes them the best in the industry. Top talent will be thinking about your business daily.

STABLE
Unusually high staff retention means no starting over. We get more valuable each day.

ETHICAL
We are direct and honest. Total candor is the only way we know.

W W W. K R F S . CO M

FUNDS@KRFS.COM