Choosing the right administrator can make all the difference

Kaufman Rossin Alternative Investment Services is a full-service fund administrator. As part of the Kaufman Rossin Group, our professionals have provided outsourced fund administration, tax, regulatory, audit and advisory services to the alternative investment industry for decades.

We’re your go-to resource, at your side when you’re setting up new structures, communicating with investors, preventing compliance challenges or navigating complex tax transactions. From onboarding bank setup with financial institutions to foreign account tax compliance and assistance with FATCA-related IRS audit and CRS audit, if needed—our team of professionals offers unparalleled experience, dedication and skills.


Our services include:

  • Onboarding and conversion
  • Portfolio accounting
  • Investment manager reporting
  • Investor services and reporting
  • AML compliance support per country jurisdiction
  • Treasury services
  • Audit liaison
  • Financial statement preparation
  • US federal and state tax preparation and compliance
  • Schedule K-1’s
  • Foreign account tax account (FATCA) and common reporting standard (CRS) compliance and reporting


We serve clients across the investment industry, including:

  • Hedge funds
  • Fund of hedge funds
  • Private equity funds
  • Fund of private equity funds
  • Venture capital funds
  • Real estate funds
  • Managed accounts
  • High-net-worth individuals
  • Registered investment advisers
  • Family offices
  • Investment managers
  • Commodity pool operators
  • Commodity trading advisers