About Us

Who We Are

Mutual Fund Administration, LLC (“MFAC”) was established in 2007 by a team of experienced professionals with a long history of providing third party fund administration services. MFAC provides practical and objective guidance for the creation of mutual funds as well as the day-to-day administration of mutual funds.

We work with investment advisors at a wide variety of levels and, as appropriate, with legal counsel, chief compliance officers and other professional service resources. Our services can be broadly defined as fund formation, fund governance, and fund administration services. Our stated objective is to provide highly personalized, cost effective, value-added services to our select investment advisors, and ultimately the shareholders of their funds.

MFAC Conference Room Group Shot

What We Do

Fund Formations

We manage fund formations to ensure regulatory, compliance, tax and operational requirements are fully satisfied. We control the start-up process from beginning-to-end.

Fund Governance

We establish, implement, and facilitate the governance framework of a trust and works closely with the board of trustees and legal counsel to ensure that a fund is operating according to regulations and is in the best interests of its shareholders.

Fund Administration

We provide expert regulatory and financial administration support during the fund creation and for ongoing operations. Our professionals serve as your back office “quarterback” to ensure fund compliance with federal securities laws and minimize costly reliance on outside counsel.

Candid Photo of Max, Amy, Diane, Denny

Why MFAC?

Benefits of Using MFAC

We believe that the following features distinguish us from other service providers:

  • Fund-Specific Experience
    The scope of our firm’s experience and expertise, specifically in the fund business, is quite extensive. The depth of the background of the over 25-year average experience of our principal and senior professionals qualifies us as experts in every facet of the mutual fund business.
  • Boutique Client Services
    Our business model limits the number of clients we will accept so that each of our clients can expect to receive value added services at extremely competitive rates without fear of dilution of service levels.
  • Surrogate Back Office
    We are an independent third party administrator who truly functions as your surrogate back office. As a result, your in-house staffing requirements will be minimal. We assume the role of “quarterback” with respect to all fund operations which enables our clients to focus on marketing and investment management.
  • Customization of Services
    We have the unique ability to design our administrative services to meet the specific needs of each client. Our size and structure allows us to 1) customize our administrative services to focus on the areas that are important to the client, and 2) offer our services at an extremely competitive rate.